SIREN : 891024028
AUTIEGES is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CONDOM (32100), this company of category PME shows in 2022 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AUTIEGES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 429 030 € | N/C |
| Net income | 98 472 € | 44 944 € | 53 859 € | 15 645 € |
| EBITDA | N/C | N/C | 58 036 € | N/C |
| Net margin | N/C | N/C | 12.6% | N/C |
In 2024, AUTIEGES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 16 k€ -> 98 k€.
429 030 €
269 596 €
58 036 €
54 726 €
53 859 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. This ratio is slightly less favorable than the sector median (36.2%). Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is more favorable than the sector median (48.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.8%).
213.4%
25.2%
13.3%
3.35
74.5%
In 2024, the debt ratio of AUTIEGES (56.4%) 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 2024, the financial autonomy of AUTIEGES (51.5%) 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.
In 2022, the repayment capacity of AUTIEGES (3.35) 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 4.06. This ratio is less favorable than the sector median (3.9) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is slightly less favorable than the sector median (2.6x).
4.06
1.5
In 2024, the liquidity ratio of AUTIEGES (0.00) 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 2022, the interest coverage of AUTIEGES (1.5x) 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. Overall, WCR represents 167 days of revenue, i.e. 0 € to permanently finance.
198 800 €
48 j
66 j
117 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 603€ to 272 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AUTIEGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
Largest companies by revenue in the sector Production de boissons alcooliques distillées:
Largest companies by revenue in the department Gers:
The revenue of AUTIEGES in 2022 is 429 k€.
Yes, AUTIEGES generated a net profit of 98 k€ in 2024.
The headquarters of AUTIEGES is located in CONDOM (32100), in the department Gers.
The tax return of AUTIEGES 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).
AUTIEGES operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.