SIREN : 508385804
AUSTAL INVEST is a French company founded 17 years ago, specialized in the sector Location de logements. Based in TOURS (37200), this company of category PME shows in 2020 a revenue of 30 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 30 232 € | 29 785 € | 29 345 € | 28 484 € |
| Net income | 14 834 € | 16 371 € | 11 160 € | 9 354 € |
| EBITDA | 25 393 € | 26 931 € | 25 386 € | 26 560 € |
| Net margin | 49.1% | 55.0% | 38.0% | 32.8% |
In 2020, AUSTAL INVEST achieves revenue of 30 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 30 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 25 k€, representing 84.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 6.4 pts. This reflects costs rising faster than 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 15 k€, i.e. 49.1% of revenue. This profit can be retained or distributed to shareholders.
30 232 €
30 232 €
25 393 €
14 834 €
14 834 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-264.344%
-59.369%
83.997%
22.531
58.5%
In 2020, the debt ratio of AUSTAL INVEST (-264.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AUSTAL INVEST (-59.4%) 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 2020, the repayment capacity of AUSTAL INVEST (22.53) 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 1089.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1089.753
0.0
In 2020, the liquidity ratio of AUSTAL INVEST (1089.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AUSTAL INVEST (0.0x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 154 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2020, WCR increased by +78%, requiring additional financing.
12 958 €
194 j
190 j
0 j
154 j
Based on 193 transactions of similar company sales in 2020, the value of AUSTAL INVEST is estimated at 99 867 € (range 41 793€ - 155 185€). With an EBITDA of 25 393€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 AUSTAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AUSTAL INVEST in 2020 is 30 k€.
Yes, AUSTAL INVEST generated a net profit of 15 k€ in 2020.
The headquarters of AUSTAL INVEST is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of AUSTAL INVEST 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).
AUSTAL INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.