SIREN : 829691328
AUSTRAL RENOV'BAT SAS is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-PAUL (97460), this company of category PME shows in 2021 a revenue of 925 k€. 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
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | 925 290 € | 162 292 € |
| Net income | -186 € | 9 714 € |
| EBITDA | 1 728 € | 44 972 € |
| Net margin | -0.0% | 6.0% |
In 2021, AUSTRAL RENOV'BAT SAS achieves revenue of 925 k€. Vs 2018, growth of +470% (162 k€ -> 925 k€). After deducting consumption (508 k€), gross margin stands at 417 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+470%), EBITDA varies by -96%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -186 € (-0.0% of revenue), which will impact equity.
925 290 €
417 262 €
1 728 €
-30 €
-186 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
16.699%
0.044%
0.0
35.7%
In 2021, the debt ratio of AUSTRAL RENOV'BAT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AUSTRAL RENOV'BAT SAS (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AUSTRAL RENOV'BAT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.166
0.0
In 2021, the liquidity ratio of AUSTRAL RENOV'BAT SAS (119.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AUSTRAL RENOV'BAT SAS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 85 days of revenue, i.e. 219 k€ to permanently finance.
219 479 €
59 j
80 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 54 776€ to 107 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 RENOV'BAT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AUSTRAL RENOV'BAT SAS in 2021 is 925 k€.
AUSTRAL RENOV'BAT SAS recorded a net loss in 2021.
The headquarters of AUSTRAL RENOV'BAT SAS is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of AUSTRAL RENOV'BAT SAS 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 RENOV'BAT SAS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.