Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-02-01 (29 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TUFFALUN (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUGER SERVICE ETUDE REALISATION : revenue, balance sheet and financial ratios
AUGER SERVICE ETUDE REALISATION is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TUFFALUN (49700),
this company of category PME
shows in 2016 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUGER SERVICE ETUDE REALISATION (SIREN 410968689)
Indicator
2016
Revenue
N/C
Net income
28 970 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AUGER SERVICE ETUDE REALISATION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 970 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.726%
Financial autonomy (2016)
?
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
81.769%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUGER SERVICE ETUDE REALISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
8.726
Financial autonomy
81.769
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.732016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average
In 2016, the debt ratio of AUGER SERVICE ETUDE REALI... (8.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.77%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent
In 2016, the financial autonomy of AUGER SERVICE ETUDE REALI... (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 883.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
883.238
Liquidity indicators evolution AUGER SERVICE ETUDE REALISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
883.238
Interest coverage
None
Sector positioning
Liquidity ratio
883.242016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Excellent
In 2016, the liquidity ratio of AUGER SERVICE ETUDE REALI... (883.24) 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 AUGER SERVICE ETUDE REALISATION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of AUGER SERVICE ETUDE REALISATION is estimated at
38 021 €
(range 13 742€ - 100 113€).
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.
Estimated enterprise value2016
396 transactions
13k€38k€100k€
38 021 €Range: 13 742€ - 100 113€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 970 €
×
1.3x
=38 022 €
Range: 13 743€ - 100 114€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 396 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare AUGER SERVICE ETUDE REALISATION with other companies in the same sector:
Frequently asked questions about AUGER SERVICE ETUDE REALISATION
What is the revenue of AUGER SERVICE ETUDE REALISATION ?
The revenue of AUGER SERVICE ETUDE REALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is AUGER SERVICE ETUDE REALISATION profitable?
Yes, AUGER SERVICE ETUDE REALISATION generated a net profit of 29 k€ in 2016.
Where is the headquarters of AUGER SERVICE ETUDE REALISATION ?
The headquarters of AUGER SERVICE ETUDE REALISATION is located in TUFFALUN (49700), in the department Maine-et-Loire.
Where to find the tax return of AUGER SERVICE ETUDE REALISATION ?
The tax return of AUGER SERVICE ETUDE REALISATION 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 SERVICE ETUDE REALISATION operate?
AUGER SERVICE ETUDE REALISATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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