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AUSTRAL ETUDES ET SECURISATION : revenue, balance sheet and financial ratios

AUSTRAL ETUDES ET SECURISATION is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income positive of 969€. 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

Financial history - AUSTRAL ETUDES ET SECURISATION (SIREN 838282598)
Indicator 2023 2022
Revenue N/C N/C
Net income 969 € 6 783 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AUSTRAL ETUDES ET SECURISATION generates positive net income of 969 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 7 k€ -> 969 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

969 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.442%

Financial autonomy (2023) ?
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

65.952%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
AUSTRAL ETUDES ET SECURISATION

Sector positioning

Debt ratio
50.44 2023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average +20 pts over 2 years

In 2023, the debt ratio of AUSTRAL ETUDES ET SECURIS... (50.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.95% 2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of AUSTRAL ETUDES ET SECURIS... (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10117.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

10117.16

Liquidity indicators evolution
AUSTRAL ETUDES ET SECURISATION

Sector positioning

Liquidity ratio
10117.16 2023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent

In 2023, the liquidity ratio of AUSTRAL ETUDES ET SECURIS... (10117.16) 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 AUSTRAL ETUDES ET SECURISATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 838€ to 3 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 1k€ 3k€
1 055 € Range: 838€ - 3 303€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare AUSTRAL ETUDES ET SECURISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AUSTRAL ETUDES ET SECURISATION

What is the revenue of AUSTRAL ETUDES ET SECURISATION ?

The revenue of AUSTRAL ETUDES ET SECURISATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUSTRAL ETUDES ET SECURISATION profitable?

Yes, AUSTRAL ETUDES ET SECURISATION generated a net profit of 969€ in 2023.

Where is the headquarters of AUSTRAL ETUDES ET SECURISATION ?

The headquarters of AUSTRAL ETUDES ET SECURISATION is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of AUSTRAL ETUDES ET SECURISATION ?

The tax return of AUSTRAL ETUDES ET SECURISATION 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 AUSTRAL ETUDES ET SECURISATION operate?

AUSTRAL ETUDES ET SECURISATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.