SIREN : 444407639
AUSTRASIE is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VAL DE BRIEY (54150), this company of category PME shows in 2015 a revenue of 599 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 598 967 € |
| Net income | -9 689 382 € | 2 632 552 € |
| EBITDA | N/C | 155 507 € |
| Net margin | N/C | 439.5% |
In 2016, AUSTRASIE records a net loss of 9.7 M€. This deficit will reduce equity on the balance sheet.
-9 689 382 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -831%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.205%
-830.933%
In 2016, the debt ratio of AUSTRASIE (-6.21) 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 2016, the financial autonomy of AUSTRASIE (-830.9%) 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 2015, the repayment capacity of AUSTRASIE (0.78) 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 11.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.036
In 2016, the liquidity ratio of AUSTRASIE (11.04) 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 2015, the interest coverage of AUSTRASIE (74.3x) 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: 1534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 735 days. The gap of 799 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1534 j
735 j
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Compare AUSTRASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AUSTRASIE in 2015 is 599 k€.
AUSTRASIE recorded a net loss in 2016.
The headquarters of AUSTRASIE is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
The tax return of AUSTRASIE 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).
AUSTRASIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.