SIREN : 437746704
AUGUSTIN is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTILS (17800), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 883 297 € | 1 743 066 € | 1 554 045 € | 1 516 440 € | 1 221 054 € | 1 045 275 € | 1 057 437 € |
| Net income | 202 840 € | 214 449 € | 232 524 € | 202 416 € | 193 189 € | 161 485 € | 106 192 € | 71 960 € | 84 527 € |
| EBITDA | N/C | N/C | 326 968 € | 235 540 € | 240 080 € | 270 866 € | 229 450 € | 180 739 € | 206 558 € |
| Net margin | N/C | N/C | 12.3% | 11.6% | 12.4% | 10.6% | 8.7% | 6.9% | 8.0% |
In 2025, AUGUSTIN generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 85 k€ -> 203 k€.
202 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.133%
53.094%
10.0%
In 2025, the debt ratio of AUGUSTIN (24.13) 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 2025, the financial autonomy of AUGUSTIN (53.1%) 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 2023, the repayment capacity of AUGUSTIN (0.60) 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 234.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.37
In 2025, the liquidity ratio of AUGUSTIN (234.37) 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 2023, the interest coverage of AUGUSTIN (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 183 870€ to 2 137 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AUGUSTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AUGUSTIN in 2023 is 1.9 M€.
Yes, AUGUSTIN generated a net profit of 203 k€ in 2025.
The headquarters of AUGUSTIN is located in MONTILS (17800), in the department Charente-Maritime.
The tax return of AUGUSTIN 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).
AUGUSTIN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.