SIREN : 852348655
AUGUSTA PROGRESS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN-L'AUMONE (95310), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 242 000 € | 3 036 000 € | 3 029 000 € | 2 656 136 € | 3 365 334 € |
| Net income | -19 356 000 € | -27 959 000 € | -14 815 000 € | -17 115 917 € | -21 370 588 € |
| EBITDA | 318 000 € | 568 000 € | 327 000 € | -400 680 € | -11 609 836 € |
| Net margin | -597.0% | -920.9% | -489.1% | -644.4% | -635.0% |
In 2024, AUGUSTA PROGRESS achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +7%. After deducting consumption (1 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -44%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -19.4 M€ (-597.0% of revenue), which will impact equity.
3 242 000 €
3 241 000 €
318 000 €
-2 212 000 €
-19 356 000 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.667%
69.851%
-518.908%
-8.874
In 2024, the debt ratio of AUGUSTA PROGRESS (42.67) 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 2024, the financial autonomy of AUGUSTA PROGRESS (69.8%) 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.
In 2024, the repayment capacity of AUGUSTA PROGRESS (-8.87) 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 247.60. 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 6883.6x. Operating income very largely covers interest expenses: high safety margin.
247.602
6883.648
In 2024, the liquidity ratio of AUGUSTA PROGRESS (247.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUGUSTA PROGRESS (6883.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-592 994 €
5 j
169 j
0 j
-66 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUGUSTA PROGRESS is estimated at
1 323 641 €
(range 488 066€ - 3 177 080€).
With an EBITDA of 318 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 PROGRESS with other companies in the same sector:
The revenue of AUGUSTA PROGRESS in 2024 is 3.2 M€.
AUGUSTA PROGRESS recorded a net loss in 2024.
The headquarters of AUGUSTA PROGRESS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of AUGUSTA PROGRESS 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 PROGRESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.