SIREN : 421035650
AUGUSTE HOLDING is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in LEULINGHEN-BERNES (62250), this company of category PME shows in 2024 a net income positive of 3.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 269 838 € | 1 745 008 € | 491 383 € | 1 477 156 € | 32 262 € | 552 336 € | 1 531 561 € | 913 448 € |
| EBITDA | -71 492 € | -46 320 € | -47 824 € | -43 623 € | -33 590 € | -28 622 € | -21 397 € | -19 462 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUGUSTE HOLDING generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 913 k€ -> 3.3 M€.
-71 492 €
-71 493 €
3 269 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.052%
86.18%
0.005
In 2024, the debt ratio of AUGUSTE HOLDING (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUGUSTE HOLDING (86.2%) 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 AUGUSTE HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.196
-463.171
In 2024, the liquidity ratio of AUGUSTE HOLDING (295.20) 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 AUGUSTE HOLDING (-463.2x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUGUSTE HOLDING is estimated at
24 168 210 €
(range 6 861 983€ - 47 879 801€).
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.
Only this financial indicator is available for this company.
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 AUGUSTE HOLDING with other companies in the same sector:
The revenue of AUGUSTE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUGUSTE HOLDING generated a net profit of 3.3 M€ in 2024.
The headquarters of AUGUSTE HOLDING is located in LEULINGHEN-BERNES (62250), in the department Pas-de-Calais.
The tax return of AUGUSTE HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.