SIREN : 494916216
AUGUSTA is a French company founded 19 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 552 215 € | 540 088 € | 496 452 € | 426 686 € |
| Net income | 369 160 € | 393 255 € | 303 970 € | 147 128 € | 59 604 € | 68 290 € | 46 469 € | 52 766 € |
| EBITDA | N/C | N/C | N/C | N/C | 80 262 € | 104 631 € | 75 244 € | 74 679 € |
| Net margin | N/C | N/C | N/C | N/C | 10.8% | 12.6% | 9.4% | 12.4% |
In 2025, AUGUSTA generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 53 k€ -> 369 k€.
369 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.508%
75.522%
75.3%
In 2025, the debt ratio of AUGUSTA (14.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUGUSTA (75.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 731.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
731.689
In 2025, the liquidity ratio of AUGUSTA (731.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales (all years), the value of AUGUSTA is estimated at 1 235 315 € (range 372 701€ - 3 175 707€). 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 109 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 AUGUSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of AUGUSTA in 2018 is 552 k€.
Yes, AUGUSTA generated a net profit of 369 k€ in 2025.
The headquarters of AUGUSTA is located in PARIS (75008), in the department Paris.
The tax return of AUGUSTA 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).
AUGUSTA 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.