PRINCE AUGUST : revenue, balance sheet and financial ratios

PRINCE AUGUST is a French company founded 42 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in GOUPILLIERES (78770), this company of category PME shows in 2024 a revenue of 1.1 M€. 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

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, PRINCE AUGUST is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - PRINCE AUGUST (SIREN 328704390)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 079 243 € 926 106 € 709 188 € 858 306 € 626 664 € 604 255 € 595 696 € 510 646 € 467 230 €
Net income -83 865 € 26 780 € -1 975 € 1 888 € 42 681 € 0 € 0 € 11 863 € 7 717 € 61 871 €
EBITDA N/C 27 482 € 40 462 € 7 326 € 108 986 € 39 523 € 36 877 € 53 571 € 10 652 € 13 727 €
Net margin N/C 2.5% -0.2% 0.3% 5.0% 0.0% 0.0% 2.0% 1.5% 13.2%

Revenue and income statement

In 2025, PRINCE AUGUST records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 079 243 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

532 254 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 482 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 296 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 780 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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Chart evolution

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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 84%. This ratio is less favorable than the sector median (9.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (41.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.7%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.84%

Financial autonomy (2024) ?
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

33.33%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.38%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

40.43

Asset age ratio (2024) ?
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

52.8%

Solvency indicators evolution
PRINCE AUGUST

Sector positioning

Debt ratio
208.19% 2025
Q1: 0.79%
Med: 9.74%
Q3: 48.72%
Watch

In 2025, the debt ratio of PRINCE AUGUST (208.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.78% 2025
Q1: 13.74%
Med: 41.91%
Q3: 63.28%
Average -16 pts over 3 years

In 2025, the financial autonomy of PRINCE AUGUST (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.52. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

2.52

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.83

Liquidity indicators evolution
PRINCE AUGUST

Sector positioning

Liquidity ratio
3.09 2025
Q1: 1.48
Med: 2.18
Q3: 3.76
Good

In 2025, the liquidity ratio of PRINCE AUGUST (3.09) 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.

Interest coverage
0.83x 2024
Q1: 0.0x
Med: 0.28x
Q3: 6.68x
Good +15 pts over 2 years

In 2024, the interest coverage of PRINCE AUGUST (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 697 days. Excellent situation: suppliers finance 602 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 0 € to permanently finance. Between 2021 and 2024, WCR worsened by 59 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
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 (2025) ?
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

95 j

Supplier credit (2025) ?
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

697 j

Inventory turnover (2025) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

141 j

WCR and payment terms evolution
PRINCE AUGUST

Positioning of PRINCE AUGUST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PRINCE AUGUST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about PRINCE AUGUST

What is the revenue of PRINCE AUGUST ?

The revenue of PRINCE AUGUST in 2024 is 1.1 M€.

Is PRINCE AUGUST profitable?

PRINCE AUGUST recorded a net loss in 2025.

Where is the headquarters of PRINCE AUGUST ?

The headquarters of PRINCE AUGUST is located in GOUPILLIERES (78770), in the department Yvelines.

Where to find the tax return of PRINCE AUGUST ?

The tax return of PRINCE AUGUST 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 PRINCE AUGUST operate?

PRINCE AUGUST operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.