SIREN : 502492168
AUGUSTA CENTRALE is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 247 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 247 285 € | 461 947 € | 392 603 € |
| Net income | 211 € | 38 € | 9 627 € |
| EBITDA | 12 042 € | 23 600 € | 18 450 € |
| Net margin | 0.1% | 0.0% | 2.5% |
In 2018, AUGUSTA CENTRALE achieves revenue of 247 k€. Revenue is declining over the period 2016-2018 (CAGR: -20.6%). Significant drop of -46% vs 2017. After deducting consumption (231 k€), gross margin stands at 16 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
247 285 €
15 967 €
12 042 €
12 067 €
211 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 809%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 549.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
808.637%
40.292%
0.085%
549.336
In 2018, the debt ratio of AUGUSTA CENTRALE (808.64) 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.
In 2018, the financial autonomy of AUGUSTA CENTRALE (40.3%) 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 2018, the repayment capacity of AUGUSTA CENTRALE (549.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.0x. Operating income very largely covers interest expenses: high safety margin.
111.98
20.038
In 2018, the liquidity ratio of AUGUSTA CENTRALE (111.98) 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.
In 2018, the interest coverage of AUGUSTA CENTRALE (20.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
116 911 €
4 j
181 j
0 j
170 j
Based on 72 transactions of similar company sales
(all years),
the value of AUGUSTA CENTRALE is estimated at
48 286 €
(range 26 751€ - 92 743€).
With an EBITDA of 12 042€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CENTRALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of AUGUSTA CENTRALE in 2018 is 247 k€.
Yes, AUGUSTA CENTRALE generated a net profit of 211€ in 2018.
The headquarters of AUGUSTA CENTRALE is located in PARIS (75009), in the department Paris.
The tax return of AUGUSTA CENTRALE 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 CENTRALE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.