SIREN : 318490844
AUGELEC is a French company founded 59 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LE BROC (63500), this company of category PME shows in 2018 a revenue of 5.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 950 432 € | 4 636 237 € | 4 570 672 € |
| Net income | 219 199 € | 288 651 € | 288 674 € | 125 101 € | 180 173 € | 135 253 € |
| EBITDA | N/C | N/C | N/C | 174 616 € | 188 714 € | 233 405 € |
| Net margin | N/C | N/C | N/C | 2.5% | 3.9% | 3.0% |
In 2024, AUGELEC generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 219 k€.
219 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.753%
55.016%
35.5%
In 2024, the debt ratio of AUGELEC (23.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUGELEC (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.383
In 2024, the liquidity ratio of AUGELEC (310.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 152 105€ to 1 103 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUGELEC with other companies in the same sector:
The revenue of AUGELEC in 2018 is 5.0 M€.
Yes, AUGELEC generated a net profit of 219 k€ in 2024.
The headquarters of AUGELEC is located in LE BROC (63500), in the department Puy-de-Dome.
The tax return of AUGELEC 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).
AUGELEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.