SIREN : 440603363
AUGUY ET FILS is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in RODEZ (12000), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 020 480 € | 2 571 281 € | 2 911 133 € | 2 508 231 € | N/C | N/C | N/C | 2 615 250 € | N/C |
| Net income | 402 057 € | 162 468 € | 280 604 € | 15 491 € | 78 866 € | -74 € | 102 731 € | 37 251 € | 62 606 € |
| EBITDA | 570 238 € | 144 215 € | 299 799 € | 55 613 € | N/C | N/C | N/C | 85 658 € | N/C |
| Net margin | 13.3% | 6.3% | 9.6% | 0.6% | N/C | N/C | N/C | 1.4% | N/C |
In 2025, AUGUY ET FILS achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024, growth of +17% (2.6 M€ -> 3.0 M€). After deducting consumption (1.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 570 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 020 480 €
1 639 093 €
570 238 €
527 588 €
402 057 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.574%
51.992%
14.567%
0.375
25.9%
In 2025, the debt ratio of AUGUY ET FILS (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUGUY ET FILS (52.0%) 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 2025, the repayment capacity of AUGUY ET FILS (0.38) 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 257.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
257.396
0.204
In 2025, the liquidity ratio of AUGUY ET FILS (257.40) 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 2025, the interest coverage of AUGUY ET FILS (0.2x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 565 k€ to permanently finance.
565 071 €
102 j
59 j
10 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 417 848€ to 1 291 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 AUGUY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AUGUY ET FILS in 2025 is 3.0 M€.
Yes, AUGUY ET FILS generated a net profit of 402 k€ in 2025.
The headquarters of AUGUY ET FILS is located in RODEZ (12000), in the department Aveyron.
The tax return of AUGUY 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).
AUGUY ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.