AUGROS COSMETIC PACKAGING : revenue, balance sheet and financial ratios

AUGROS COSMETIC PACKAGING is a French company founded 64 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in ALENCON (61000), this company of category PME shows in 2023 a revenue of 20.8 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 - AUGROS COSMETIC PACKAGING (SIREN 592045504)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 825 986 € 20 456 762 € 14 943 234 € 14 352 325 € 17 264 260 € 17 621 349 € 14 620 795 € 14 854 286 €
Net income -769 717 € 619 907 € 37 315 € -670 413 € 678 220 € 1 224 983 € 300 442 € -227 355 €
EBITDA -528 406 € 1 734 196 € 835 045 € -78 754 € 937 846 € 1 984 306 € 292 390 € -129 009 €
Net margin -3.7% 3.0% 0.2% -4.7% 3.9% 7.0% 2.1% -1.5%

Revenue and income statement

In 2023, AUGROS COSMETIC PACKAGING achieves revenue of 20.8 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2022: +2%. After deducting consumption (4.7 M€), gross margin stands at 16.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -528 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -130%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -770 k€ (-3.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 825 986 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 171 393 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-528 406 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 368 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-769 717 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.5%

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

146.465%

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

17.359%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.33%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.139

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

48.8%

Solvency indicators evolution
AUGROS COSMETIC PACKAGING

Sector positioning

Debt ratio
146.47 2023
2021
2022
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Watch

In 2023, the debt ratio of AUGROS COSMETIC PACKAGING (146.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.36% 2023
2021
2022
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Watch

In 2023, the financial autonomy of AUGROS COSMETIC PACKAGING (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.14 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.86 years
Q3: 2.65 years
Excellent -52 pts over 3 years

In 2023, the repayment capacity of AUGROS COSMETIC PACKAGING (-4.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.93. 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

93.931

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-54.964

Liquidity indicators evolution
AUGROS COSMETIC PACKAGING

Sector positioning

Liquidity ratio
93.93 2023
2021
2022
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Watch -8 pts over 3 years

In 2023, the liquidity ratio of AUGROS COSMETIC PACKAGING (93.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-54.96x 2023
2021
2022
2023
Q1: 0.15x
Med: 2.95x
Q3: 9.3x
Watch -50 pts over 3 years

In 2023, the interest coverage of AUGROS COSMETIC PACKAGING (-55.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2023, WCR increased by +2501%, requiring additional financing.

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

5 692 575 €

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

37 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

135 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

31 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

98 j

WCR and payment terms evolution
AUGROS COSMETIC PACKAGING

Positioning of AUGROS COSMETIC PACKAGING in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of AUGROS COSMETIC PACKAGING is estimated at 4 236 985 € (range 2 025 487€ - 5 701 940€). The price/revenue ratio is 0.20x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
76 tx
2025k€ 4236k€ 5701k€
4 236 985 € Range: 2 025 487€ - 5 701 940€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
20 825 986 € × 0.20x = 4 236 985 €
Range: 2 025 487€ - 5 701 940€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare AUGROS COSMETIC PACKAGING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about AUGROS COSMETIC PACKAGING

What is the revenue of AUGROS COSMETIC PACKAGING ?

The revenue of AUGROS COSMETIC PACKAGING in 2023 is 20.8 M€.

Is AUGROS COSMETIC PACKAGING profitable?

AUGROS COSMETIC PACKAGING recorded a net loss in 2023.

Where is the headquarters of AUGROS COSMETIC PACKAGING ?

The headquarters of AUGROS COSMETIC PACKAGING is located in ALENCON (61000), in the department Orne.

Where to find the tax return of AUGROS COSMETIC PACKAGING ?

The tax return of AUGROS COSMETIC PACKAGING 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 AUGROS COSMETIC PACKAGING operate?

AUGROS COSMETIC PACKAGING operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.