JAMES AUGIER : revenue, balance sheet and financial ratios

JAMES AUGIER is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 904 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

Financial history - JAMES AUGIER (SIREN 453733180)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 903 732 € N/C N/C N/C 618 226 € 604 550 € 712 885 €
Net income 120 434 € 38 965 € 37 667 € -27 148 € 123 246 € 62 192 € 50 205 € 167 141 €
EBITDA N/C 51 480 € N/C N/C N/C 80 929 € 64 754 € 235 292 €
Net margin N/C 4.3% N/C N/C N/C 10.1% 8.3% 23.4%

Revenue and income statement

In 2023, JAMES AUGIER generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 167 k€ -> 120 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 434 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.968%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.688%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
JAMES AUGIER

Sector positioning

Debt ratio
38.97 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +15 pts over 3 years

In 2023, the debt ratio of JAMES AUGIER (38.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.69% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good

In 2023, the financial autonomy of JAMES AUGIER (61.7%) 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.

Repayment capacity
5.89 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Watch

In 2022, the repayment capacity of JAMES AUGIER (5.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 685.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

685.0

Liquidity indicators evolution
JAMES AUGIER

Sector positioning

Liquidity ratio
685.0 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of JAMES AUGIER (685.00) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of JAMES AUGIER (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JAMES AUGIER

Positioning of JAMES AUGIER in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 161 229€ to 417 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
161k€ 270k€ 417k€
270 807 € Range: 161 229€ - 417 409€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare JAMES AUGIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about JAMES AUGIER

What is the revenue of JAMES AUGIER ?

The revenue of JAMES AUGIER in 2022 is 904 k€.

Is JAMES AUGIER profitable?

Yes, JAMES AUGIER generated a net profit of 120 k€ in 2023.

Where is the headquarters of JAMES AUGIER ?

The headquarters of JAMES AUGIER is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of JAMES AUGIER ?

The tax return of JAMES AUGIER 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).

In which sector does JAMES AUGIER operate?

JAMES AUGIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.