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

AUGEO SOFTWARE : revenue, balance sheet and financial ratios

AUGEO SOFTWARE is a French company founded 34 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2023 a net income negative of -194 k€. 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 - AUGEO SOFTWARE (SIREN 382838456)
Indicator 2023 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -193 568 € 47 692 € 78 446 € -14 671 € -31 339 € 16 272 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AUGEO SOFTWARE records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-193 568 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.27%

Financial autonomy (2023) ?
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

25.649%

Asset age ratio (2023) ?
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

33.4%

Solvency indicators evolution
AUGEO SOFTWARE

Sector positioning

Debt ratio
95.27 2023
2018
2019
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch

In 2023, the debt ratio of AUGEO SOFTWARE (95.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.65% 2023
2018
2019
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average +10 pts over 3 years

In 2023, the financial autonomy of AUGEO SOFTWARE (25.6%) 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 219.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

219.41

Liquidity indicators evolution
AUGEO SOFTWARE

Sector positioning

Liquidity ratio
219.41 2023
2018
2019
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average -5 pts over 3 years

In 2023, the liquidity ratio of AUGEO SOFTWARE (219.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AUGEO SOFTWARE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare AUGEO SOFTWARE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about AUGEO SOFTWARE

What is the revenue of AUGEO SOFTWARE ?

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

Is AUGEO SOFTWARE profitable?

AUGEO SOFTWARE recorded a net loss in 2023.

Where is the headquarters of AUGEO SOFTWARE ?

The headquarters of AUGEO SOFTWARE is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of AUGEO SOFTWARE ?

The tax return of AUGEO SOFTWARE 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 AUGEO SOFTWARE operate?

AUGEO SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.