SIREN : 830980280
AUGMENTEO is a French company founded 8 years ago, specialized in the sector Édition de jeux électroniques. Based in LILLE (59000), this company of category PME shows in 2020 a revenue of 16 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 15 724 € | N/C | 169 840 € |
| Net income | -283 075 € | -389 967 € | -133 539 € | 47 818 € |
| EBITDA | N/C | -306 102 € | N/C | 38 766 € |
| Net margin | N/C | -2480.1% | N/C | 28.2% |
In 2021, AUGMENTEO records a net loss of 283 k€. This deficit will reduce equity on the balance sheet.
-283 075 €
The debt ratio (= Financial debt / Equity x 100) stands at -553%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-553.028%
-20.692%
92.0%
In 2021, the debt ratio of AUGMENTEO (-553.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AUGMENTEO (-20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AUGMENTEO (-5.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.194
In 2021, the liquidity ratio of AUGMENTEO (314.19) 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.
In 2020, the interest coverage of AUGMENTEO (-17.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AUGMENTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of AUGMENTEO in 2020 is 16 k€.
AUGMENTEO recorded a net loss in 2021.
The headquarters of AUGMENTEO is located in LILLE (59000), in the department Nord.
The tax return of AUGMENTEO 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).
AUGMENTEO operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.