SIREN : 532713906
AUGUSTO PERE ET FILS is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2017 a revenue of 294 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 294 459 € | 394 778 € |
| Net income | -41 003 € | 50 404 € |
| EBITDA | -48 110 € | 67 132 € |
| Net margin | -13.9% | 12.8% |
In 2017, AUGUSTO PERE ET FILS achieves revenue of 294 k€. Significant drop of -25% vs 2016. After deducting consumption (15 k€), gross margin stands at 280 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -172%, reducing margin by 33.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-13.9% of revenue), which will impact equity.
294 459 €
279 859 €
-48 110 €
-40 404 €
-41 003 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.794%
49.824%
-16.823%
-0.38
11.0%
In 2017, the debt ratio of AUGUSTO PERE ET FILS (25.79) 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 2017, the financial autonomy of AUGUSTO PERE ET FILS (49.8%) 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 2017, the repayment capacity of AUGUSTO PERE ET FILS (-0.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.292
-3.346
In 2017, the liquidity ratio of AUGUSTO PERE ET FILS (241.29) 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 2017, the interest coverage of AUGUSTO PERE ET FILS (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 53 k€ to permanently finance.
52 605 €
65 j
33 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 47 510€ to 98 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 AUGUSTO PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AUGUSTO PERE ET FILS in 2017 is 294 k€.
AUGUSTO PERE ET FILS recorded a net loss in 2017.
The headquarters of AUGUSTO PERE ET FILS is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of AUGUSTO PERE ET FILS 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).
AUGUSTO PERE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.