SIREN : 822486163
AUSTRAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SOULLANS (85300), this company of category PME shows in 2023 a revenue of 169 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 800 € | 113 800 € | 121 800 € | 110 350 € | 91 600 € | N/C | N/C |
| Net income | 162 207 € | 16 991 € | 80 253 € | 22 312 € | 24 533 € | 15 612 € | 14 885 € |
| EBITDA | 71 185 € | 21 347 € | 32 563 € | 26 416 € | 29 278 € | N/C | N/C |
| Net margin | 96.1% | 14.9% | 65.9% | 20.2% | 26.8% | N/C | N/C |
In 2023, AUSTRAL achieves revenue of 169 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2022, growth of +48% (114 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 71 k€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 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 162 k€, i.e. 96.1% of revenue. This profit can be retained or distributed to shareholders.
168 800 €
168 800 €
71 185 €
71 185 €
162 207 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.046%
44.338%
96.094%
2.424
In 2023, the debt ratio of AUSTRAL (115.05) 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 2023, the financial autonomy of AUSTRAL (44.3%) 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 2023, the repayment capacity of AUSTRAL (2.42) 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 484.40. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
484.4
6.447
In 2023, the liquidity ratio of AUSTRAL (484.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AUSTRAL (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 70 k€ to permanently finance.
69 789 €
125 j
333 j
0 j
149 j
Based on 63 transactions of similar company sales
in 2023,
the value of AUSTRAL is estimated at
477 414 €
(range 123 656€ - 761 941€).
With an EBITDA of 71 185€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AUSTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUSTRAL in 2023 is 169 k€.
Yes, AUSTRAL generated a net profit of 162 k€ in 2023.
The headquarters of AUSTRAL is located in SOULLANS (85300), in the department Vendee.
The tax return of AUSTRAL 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).
AUSTRAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.