SIREN : 795070382
AUGUSTE ENERGIE is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in DAMPIERRE-SOUS-BROU (28160), this company of category PME shows in 2016 a revenue of 375 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 | 2016 |
|---|---|
| Revenue | 375 193 € |
| Net income | 84 618 € |
| EBITDA | 146 344 € |
| Net margin | 22.6% |
In 2016, AUGUSTE ENERGIE achieves revenue of 375 k€. After deducting consumption (58 k€), gross margin stands at 318 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 39.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
375 193 €
317 593 €
146 344 €
97 477 €
84 618 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 487%. 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 72%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
486.927%
71.949%
35.577%
3.286
81.3%
In 2016, the debt ratio of AUGUSTE ENERGIE (486.93) 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 2016, the financial autonomy of AUGUSTE ENERGIE (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of AUGUSTE ENERGIE (3.29) 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 202.88. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
202.877
8.786
In 2016, the liquidity ratio of AUGUSTE ENERGIE (202.88) 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.
In 2016, the interest coverage of AUGUSTE ENERGIE (8.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 99 k€ to permanently finance.
98 680 €
28 j
113 j
0 j
95 j
Based on 127 transactions of similar company sales (all years), the value of AUGUSTE ENERGIE is estimated at 278 030 € (range 39 489€ - 1 027 680€). With an EBITDA of 146 344€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 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 AUGUSTE ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AUGUSTE ENERGIE in 2016 is 375 k€.
Yes, AUGUSTE ENERGIE generated a net profit of 85 k€ in 2016.
The headquarters of AUGUSTE ENERGIE is located in DAMPIERRE-SOUS-BROU (28160), in the department Eure-et-Loir.
The tax return of AUGUSTE ENERGIE 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).
AUGUSTE ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.