SIREN : 824591762
HOLDING STEPHANE AUGOR is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), this company of category PME shows in 2020 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 134 803 € | 108 000 € |
| Net income | 131 963 € | 92 465 € |
| EBITDA | 11 707 € | 3 694 € |
| Net margin | 97.9% | 85.6% |
In 2020, HOLDING STEPHANE AUGOR achieves revenue of 135 k€. Vs 2019, growth of +25% (108 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 97.9% of revenue. This profit can be retained or distributed to shareholders.
134 803 €
134 803 €
11 707 €
11 711 €
131 963 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.362%
78.796%
97.893%
0.776
In 2020, the debt ratio of HOLDING STEPHANE AUGOR (12.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING STEPHANE AUGOR (78.8%) 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 2020, the repayment capacity of HOLDING STEPHANE AUGOR (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 324.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.334
0.0
In 2020, the liquidity ratio of HOLDING STEPHANE AUGOR (324.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of HOLDING STEPHANE AUGOR (0.0x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5439 days. Excellent situation: suppliers finance 5241 days of the operating cycle (retail model). Overall, WCR represents 814 days of revenue, i.e. 305 k€ to permanently finance.
304 761 €
198 j
5439 j
0 j
814 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDING STEPHANE AUGOR is estimated at
250 221 €
(range 104 958€ - 455 984€).
With an EBITDA of 11 707€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING STEPHANE AUGOR with other companies in the same sector:
The revenue of HOLDING STEPHANE AUGOR in 2020 is 135 k€.
Yes, HOLDING STEPHANE AUGOR generated a net profit of 132 k€ in 2020.
The headquarters of HOLDING STEPHANE AUGOR is located in GUIPAVAS (29490), in the department Finistere.
The tax return of HOLDING STEPHANE AUGOR 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).
HOLDING STEPHANE AUGOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.