SIREN : 823959937
AUSTRA is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2019 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 333 664 € |
| Net income | 22 259 € |
| EBITDA | 40 990 € |
| Net margin | 6.7% |
In 2019, AUSTRA achieves revenue of 334 k€. After deducting consumption (78 k€), gross margin stands at 256 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
333 664 €
255 908 €
40 990 €
26 188 €
22 259 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.489%
32.879%
11.452%
3.959
In 2019, the debt ratio of AUSTRA (152.49) 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 2019, the financial autonomy of AUSTRA (32.9%) 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 2019, the repayment capacity of AUSTRA (3.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-11 999 €
0 j
70 j
0 j
-13 j
Based on 132 transactions of similar company sales in 2019, the value of AUSTRA is estimated at 276 366 € (range 178 117€ - 435 609€). With an EBITDA of 40 990€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 AUSTRA with other companies in the same sector:
The revenue of AUSTRA in 2019 is 334 k€.
Yes, AUSTRA generated a net profit of 22 k€ in 2019.
The headquarters of AUSTRA is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.
The tax return of AUSTRA 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).
AUSTRA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.