Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-11 (15 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: PUGET-SUR-ARGENS (83480), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUGEVA : revenue, balance sheet and financial ratios
AUGEVA is a French company
founded 15 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in PUGET-SUR-ARGENS (83480),
this company of category PME
shows in 2025 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AUGEVA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 25 k€ -> 2 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 379 €
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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
9.439%
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
91.065%
Solvency indicators evolution AUGEVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
34.9
15.161
9.439
Financial autonomy
73.452
86.37
91.065
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.442025
2023
2024
2025
Q1: 0.23
Med: 9.44
Q3: 55.99
Good-10 pts over 3 years
In 2025, the debt ratio of AUGEVA (9.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.06%2025
2023
2024
2025
Q1: 23.05%
Med: 63.51%
Q3: 93.6%
Good+11 pts over 3 years
In 2025, the financial autonomy of AUGEVA (91.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15416.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
15416.553
Liquidity indicators evolution AUGEVA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
6439.785
10188.954
15416.553
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
15416.552025
2023
2024
2025
Q1: 143.08
Med: 507.51
Q3: 5798.43
Excellent
In 2025, the liquidity ratio of AUGEVA (15416.55) 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 AUGEVA in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of AUGEVA is estimated at
7 960 €
(range 2 401€ - 20 465€).
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 value2025
109 transactions
2k€7k€20k€
7 960 €Range: 2 401€ - 20 465€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
2 379 €
×
3.3x
=7 961 €
Range: 2 402€ - 20 465€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)
Compare AUGEVA with other companies in the same sector:
The revenue of AUGEVA is not publicly disclosed (confidential accounts filed with INPI).
Is AUGEVA profitable?
Yes, AUGEVA generated a net profit of 2 k€ in 2025.
Where is the headquarters of AUGEVA ?
The headquarters of AUGEVA is located in PUGET-SUR-ARGENS (83480), in the department Var.
Where to find the tax return of AUGEVA ?
The tax return of AUGEVA 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 AUGEVA operate?
AUGEVA operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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