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AUSTRAL & LAGONS : revenue, balance sheet and financial ratios

AUSTRAL & LAGONS is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in L'ETANG-SALE (97427), this company of category PME shows in 2023 a net income positive of 42 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

Financial history - AUSTRAL & LAGONS (SIREN 894775204)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 42 128 € 87 686 € 24 847 €
EBITDA N/C N/C -2 270 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AUSTRAL & LAGONS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 25 k€ -> 42 k€.

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

42 128 €

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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 433%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

433.216%

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

18.461%

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

94.8%

Solvency indicators evolution
AUSTRAL & LAGONS

Sector positioning

Debt ratio
433.22 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of AUSTRAL & LAGONS (433.22) 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
18.46% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good +8 pts over 3 years

In 2023, the financial autonomy of AUSTRAL & LAGONS (18.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.25 years 2021
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of AUSTRAL & LAGONS (3.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1792.26. 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

1792.255

Liquidity indicators evolution
AUSTRAL & LAGONS

Sector positioning

Liquidity ratio
1792.26 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent

In 2023, the liquidity ratio of AUSTRAL & LAGONS (1792.26) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2021, the interest coverage of AUSTRAL & LAGONS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUSTRAL & LAGONS

Positioning of AUSTRAL & LAGONS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 901€ to 246 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 65k€ 246k€
65 271 € Range: 11 901€ - 246 887€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare AUSTRAL & LAGONS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AUSTRAL & LAGONS

What is the revenue of AUSTRAL & LAGONS ?

The revenue of AUSTRAL & LAGONS is not publicly disclosed (confidential accounts filed with INPI).

Is AUSTRAL & LAGONS profitable?

Yes, AUSTRAL & LAGONS generated a net profit of 42 k€ in 2023.

Where is the headquarters of AUSTRAL & LAGONS ?

The headquarters of AUSTRAL & LAGONS is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of AUSTRAL & LAGONS ?

The tax return of AUSTRAL & LAGONS 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 & LAGONS operate?

AUSTRAL & LAGONS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.