SIREN : 480190842
AUVERGNE FORAGE is a French company founded 21 years ago, specialized in the sector Forages et sondages. Based in LEZOUX (63190), this company of category ETI shows in 2023 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 3 338 850 € | N/C |
| Net income | 604 492 € | 75 521 € | 323 033 € |
| EBITDA | N/C | 401 445 € | N/C |
| Net margin | N/C | 2.3% | N/C |
In 2024, AUVERGNE FORAGE generates positive net income of 604 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 323 k€ -> 604 k€.
604 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.126%
51.818%
52.4%
In 2024, the debt ratio of AUVERGNE FORAGE (46.13) 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 AUVERGNE FORAGE (51.8%) 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 2023, the repayment capacity of AUVERGNE FORAGE (0.79) 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 277.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.546
In 2024, the liquidity ratio of AUVERGNE FORAGE (277.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AUVERGNE FORAGE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. The gap of 758 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1117 j
359 j
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Based on 136 transactions of similar company sales (all years), the value of AUVERGNE FORAGE is estimated at 1 906 244 € (range 424 938€ - 5 365 412€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 AUVERGNE FORAGE with other companies in the same sector:
The revenue of AUVERGNE FORAGE in 2023 is 3.3 M€.
Yes, AUVERGNE FORAGE generated a net profit of 604 k€ in 2024.
The headquarters of AUVERGNE FORAGE is located in LEZOUX (63190), in the department Puy-de-Dome.
The tax return of AUVERGNE FORAGE 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).
AUVERGNE FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.