SIREN : 421177395
AUGUSTA REEVES is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 17.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 821 639 € | 14 402 571 € | 14 899 696 € | 14 335 036 € | 14 586 002 € | 11 964 289 € | 12 317 782 € | 13 421 968 € |
| Net income | 676 685 € | 453 887 € | 562 535 € | 116 930 € | 418 605 € | 390 491 € | 595 412 € | 413 919 € |
| EBITDA | 844 002 € | 362 856 € | 497 401 € | -414 732 € | 496 294 € | 489 038 € | 820 030 € | 632 846 € |
| Net margin | 3.8% | 3.2% | 3.8% | 0.8% | 2.9% | 3.3% | 4.8% | 3.1% |
In 2023, AUGUSTA REEVES achieves revenue of 17.8 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2022, growth of +24% (14.4 M€ -> 17.8 M€). After deducting consumption (0 €), gross margin stands at 17.8 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 844 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
17 821 639 €
17 821 639 €
844 002 €
847 514 €
676 685 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.328%
10.404%
3.44%
0.17
In 2023, the debt ratio of AUGUSTA REEVES (12.33) 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 2023, the financial autonomy of AUGUSTA REEVES (10.4%) 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 2023, the repayment capacity of AUGUSTA REEVES (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.524
0.0
In 2023, the liquidity ratio of AUGUSTA REEVES (129.52) 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 2023, the interest coverage of AUGUSTA REEVES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 3.4 M€ to permanently finance.
3 354 032 €
72 j
108 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 525 988€ to 1 420 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 REEVES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AUGUSTA REEVES in 2023 is 17.8 M€.
Yes, AUGUSTA REEVES generated a net profit of 677 k€ in 2023.
The headquarters of AUGUSTA REEVES is located in PARIS (75017), in the department Paris.
The tax return of AUGUSTA REEVES 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 REEVES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.