SIREN : 833999519
AUGIGAZ is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in AUGICOURT (70500), this company of category PME shows in 2024 a net income positive of 878 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 878 353 € | 738 274 € | 806 779 € | 675 060 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AUGIGAZ generates positive net income of 878 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 675 k€ -> 878 k€.
878 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 38%. The balance between equity and debt is satisfactory.
155.853%
37.868%
74.8%
In 2024, the debt ratio of AUGIGAZ (155.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUGIGAZ (37.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.912
In 2024, the liquidity ratio of AUGIGAZ (732.91) 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.
Based on 127 transactions of similar company sales (all years), the value of AUGIGAZ is estimated at 2 432 773 € (range 513 878€ - 8 860 512€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 AUGIGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AUGIGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUGIGAZ generated a net profit of 878 k€ in 2024.
The headquarters of AUGIGAZ is located in AUGICOURT (70500), in the department Haute-Saone.
The tax return of AUGIGAZ 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).
AUGIGAZ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.