Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUGASP : revenue, balance sheet and financial ratios

AUGASP is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATOU (78400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUGASP (SIREN 824247969)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, AUGASP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.286%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.142%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.6%

Solvency indicators evolution
AUGASP

Sector positioning

Debt ratio
0.29 2019
2017
2019
Q1: 0.04
Med: 15.97
Q3: 114.7
Good -7 pts over 2 years

In 2019, the debt ratio of AUGASP (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.14% 2019
2017
2019
Q1: 7.91%
Med: 40.74%
Q3: 77.83%
Average

In 2019, the financial autonomy of AUGASP (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5525.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5525.435

Liquidity indicators evolution
AUGASP

Sector positioning

Liquidity ratio
5525.44 2019
2017
2018
2019
Q1: 108.3
Med: 249.43
Q3: 881.94
Excellent +73 pts over 3 years

In 2019, the liquidity ratio of AUGASP (5525.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AUGASP in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare AUGASP with other companies in the same sector:

Frequently asked questions about AUGASP

What is the revenue of AUGASP ?

The revenue of AUGASP is not publicly disclosed (confidential accounts filed with INPI).

Is AUGASP profitable?

Profitability information is not publicly available.

Where is the headquarters of AUGASP ?

The headquarters of AUGASP is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of AUGASP ?

The tax return of AUGASP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AUGASP operate?

AUGASP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.