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AUSTRA FEPS : revenue, balance sheet and financial ratios

AUSTRA FEPS is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LESSY (57160), this company of category PME shows in 2022 a net income negative of -123€. 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

Financial history - AUSTRA FEPS (SIREN 917455651)
Indicator 2022
Revenue N/C
Net income -123 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AUSTRA FEPS records a net loss of 123 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 694%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

693.615%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.693%

Solvency indicators evolution
AUSTRA FEPS

Sector positioning

Debt ratio
693.62 2022
2022
Q1: 0.03
Med: 12.59
Q3: 62.99
Watch

In 2022, the debt ratio of AUSTRA FEPS (693.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.69% 2022
2022
Q1: 17.63%
Med: 47.05%
Q3: 73.71%
Average

In 2022, the financial autonomy of AUSTRA FEPS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 897.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

897.407

Liquidity indicators evolution
AUSTRA FEPS

Sector positioning

Liquidity ratio
897.41 2022
2022
Q1: 118.8
Med: 232.85
Q3: 512.2
Excellent

In 2022, the liquidity ratio of AUSTRA FEPS (897.41) 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.

Positioning of AUSTRA FEPS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare AUSTRA FEPS with other companies in the same sector:

Frequently asked questions about AUSTRA FEPS

What is the revenue of AUSTRA FEPS ?

The revenue of AUSTRA FEPS is not publicly disclosed (confidential accounts filed with INPI).

Is AUSTRA FEPS profitable?

AUSTRA FEPS recorded a net loss in 2022.

Where is the headquarters of AUSTRA FEPS ?

The headquarters of AUSTRA FEPS is located in LESSY (57160), in the department Moselle.

Where to find the tax return of AUSTRA FEPS ?

The tax return of AUSTRA FEPS 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).

In which sector does AUSTRA FEPS operate?

AUSTRA FEPS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.