SIREN : 420031197
AUGER PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 17 000 € | 6 500 € | 3 500 € | N/C |
| Net income | 89 237 € | 48 893 € | 98 672 € | 467 881 € |
| EBITDA | 10 616 € | -13 627 € | -3 733 € | -5 617 € |
| Net margin | 524.9% | 752.2% | 2819.2% | N/C |
In 2024, AUGER PARTICIPATIONS achieves revenue of 17 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +120.4%. Vs 2023, growth of +162% (6 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 62.4% of revenue. Positive scissor effect: EBITDA margin improves by +272.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 524.9% of revenue. This profit can be retained or distributed to shareholders.
17 000 €
17 000 €
10 616 €
4 783 €
89 237 €
62.4%
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). Cash flow represents 566.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
566.618%
0.0
62.2%
In 2024, the debt ratio of AUGER PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AUGER PARTICIPATIONS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUGER PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16744.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16744.867
0.0
In 2024, the liquidity ratio of AUGER PARTICIPATIONS (16744.87) 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.
In 2024, the interest coverage of AUGER PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1917 days): operations structurally generate cash.
-90 523 €
0 j
0 j
0 j
-1917 j
Based on 103 transactions of similar company sales in 2024, the value of AUGER PARTICIPATIONS is estimated at 198 323 € (range 63 781€ - 504 996€). With an EBITDA of 10 616€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 AUGER PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUGER PARTICIPATIONS in 2024 is 17 k€.
Yes, AUGER PARTICIPATIONS generated a net profit of 89 k€ in 2024.
The headquarters of AUGER PARTICIPATIONS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of AUGER PARTICIPATIONS 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).
AUGER PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.