SIREN : 901473801
AUGUSTE INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in GENISSIEUX (26750), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 170 000 € |
| Net income | 97 034 € |
| EBITDA | 37 877 € |
| Net margin | 57.1% |
In 2024, AUGUSTE INVESTISSEMENT achieves revenue of 170 k€. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 22.3% 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 97 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
37 877 €
37 877 €
97 034 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.104%
44.264%
57.079%
1.476
In 2024, the debt ratio of AUGUSTE INVESTISSEMENT (82.10) 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 AUGUSTE INVESTISSEMENT (44.3%) 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 2024, the repayment capacity of AUGUSTE INVESTISSEMENT (1.48) 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 240.25. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
240.252
7.685
In 2024, the liquidity ratio of AUGUSTE INVESTISSEMENT (240.25) 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 INVESTISSEMENT (7.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 94 k€ to permanently finance.
94 058 €
71 j
64 j
0 j
199 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUGUSTE INVESTISSEMENT is estimated at
249 827 €
(range 77 019€ - 531 944€).
With an EBITDA of 37 877€, 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 AUGUSTE INVESTISSEMENT with other companies in the same sector:
The revenue of AUGUSTE INVESTISSEMENT in 2024 is 170 k€.
Yes, AUGUSTE INVESTISSEMENT generated a net profit of 97 k€ in 2024.
The headquarters of AUGUSTE INVESTISSEMENT is located in GENISSIEUX (26750), in the department Drome.
The tax return of AUGUSTE INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.