AUGER RCGT SCOP : revenue, balance sheet and financial ratios

AUGER RCGT SCOP is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in RELANS (39140), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUGER RCGT SCOP (SIREN 531816395)
Indicator 2025 2024 2023 2022
Revenue N/C 1 565 315 € 1 755 690 € N/C
Net income -66 515 € 113 361 € 192 025 € 140 212 €
EBITDA N/C 171 569 € 276 291 € N/C
Net margin N/C 7.2% 10.9% N/C

Revenue and income statement

In 2025, AUGER RCGT SCOP records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 515 €

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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 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.119%

Financial autonomy (2025) ?
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

20.335%

Asset age ratio (2025) ?
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

38.8%

Solvency indicators evolution
AUGER RCGT SCOP

Sector positioning

Debt ratio
246.12 2025
2023
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Watch +23 pts over 3 years

In 2025, the debt ratio of AUGER RCGT SCOP (246.12) 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
20.34% 2025
2023
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Average -41 pts over 3 years

In 2025, the financial autonomy of AUGER RCGT SCOP (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.48 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.15 years
Average

In 2024, the repayment capacity of AUGER RCGT SCOP (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

293.407

Liquidity indicators evolution
AUGER RCGT SCOP

Sector positioning

Liquidity ratio
293.41 2025
2023
2024
2025
Q1: 133.33
Med: 187.1
Q3: 256.79
Excellent +17 pts over 3 years

In 2025, the liquidity ratio of AUGER RCGT SCOP (293.41) 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.

Interest coverage
0.89x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good

In 2024, the interest coverage of AUGER RCGT SCOP (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUGER RCGT SCOP

Positioning of AUGER RCGT SCOP in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare AUGER RCGT SCOP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about AUGER RCGT SCOP

What is the revenue of AUGER RCGT SCOP ?

The revenue of AUGER RCGT SCOP in 2024 is 1.6 M€.

Is AUGER RCGT SCOP profitable?

AUGER RCGT SCOP recorded a net loss in 2025.

Where is the headquarters of AUGER RCGT SCOP ?

The headquarters of AUGER RCGT SCOP is located in RELANS (39140), in the department Jura.

Where to find the tax return of AUGER RCGT SCOP ?

The tax return of AUGER RCGT SCOP 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 AUGER RCGT SCOP operate?

AUGER RCGT SCOP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.