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AUG.FIBRE : revenue, balance sheet and financial ratios

AUG.FIBRE is a French company founded 10 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in PALAU-DEL-VIDRE (66690), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUG.FIBRE (SIREN 820228880)
Indicator 2023 2022 2021
Revenue N/C 1 201 340 € N/C
Net income -3 768 € 60 654 € 62 530 €
EBITDA N/C 75 584 € N/C
Net margin N/C 5.0% N/C

Revenue and income statement

In 2023, AUG.FIBRE records a net loss of 4 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

-3 768 €

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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 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.933%

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

56.217%

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

34.9%

Solvency indicators evolution
AUG.FIBRE

Sector positioning

Debt ratio
11.93 2023
2021
2022
2023
Q1: 0.15
Med: 15.93
Q3: 74.52
Good -26 pts over 3 years

In 2023, the debt ratio of AUG.FIBRE (11.93) 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
56.22% 2023
2021
2022
2023
Q1: 9.15%
Med: 24.22%
Q3: 47.14%
Excellent

In 2023, the financial autonomy of AUG.FIBRE (56.2%) 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.

Repayment capacity
1.45 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of AUG.FIBRE (1.45) 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 230.54. 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

230.541

Liquidity indicators evolution
AUG.FIBRE

Sector positioning

Liquidity ratio
230.54 2023
2021
2022
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Good +57 pts over 3 years

In 2023, the liquidity ratio of AUG.FIBRE (230.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.62x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Excellent

In 2022, the interest coverage of AUG.FIBRE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AUG.FIBRE

Positioning of AUG.FIBRE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare AUG.FIBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about AUG.FIBRE

What is the revenue of AUG.FIBRE ?

The revenue of AUG.FIBRE in 2022 is 1.2 M€.

Is AUG.FIBRE profitable?

AUG.FIBRE recorded a net loss in 2023.

Where is the headquarters of AUG.FIBRE ?

The headquarters of AUG.FIBRE is located in PALAU-DEL-VIDRE (66690), in the department Pyrenees-Orientales.

Where to find the tax return of AUG.FIBRE ?

The tax return of AUG.FIBRE 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 AUG.FIBRE operate?

AUG.FIBRE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.