SIREN : 891738437
EURL HOLDING AUGEREAU is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT JUNIEN (87200), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 158 € | 2 136 € | -1 776 € |
| EBITDA | -2 757 € | -1 993 € | -1 776 € |
| Net margin | N/C | N/C | N/C |
In 2024, EURL HOLDING AUGEREAU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 757 €
-4 032 €
-3 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 9684%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9684.093%
1.02%
-48.498
In 2024, the debt ratio of EURL HOLDING AUGEREAU (9684.09) 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 EURL HOLDING AUGEREAU (1.0%) 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 2024, the repayment capacity of EURL HOLDING AUGEREAU (-48.50) 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 43937.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43937.438
-104.28
In 2024, the liquidity ratio of EURL HOLDING AUGEREAU (43937.44) 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.
In 2024, the interest coverage of EURL HOLDING AUGEREAU (-104.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare EURL HOLDING AUGEREAU with other companies in the same sector:
The revenue of EURL HOLDING AUGEREAU is not publicly disclosed (confidential accounts filed with INPI).
EURL HOLDING AUGEREAU recorded a net loss in 2024.
The headquarters of EURL HOLDING AUGEREAU is located in SAINT JUNIEN (87200), in the department Haute-Vienne.
The tax return of EURL HOLDING AUGEREAU 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).
EURL HOLDING AUGEREAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.