SIREN : 453810715
SARL LES AUGUSTINS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in EGUILLES (13510), this company of category PME shows in 2021 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 410 228 € | 427 906 € | 876 461 € | 866 857 € | 841 885 € | 814 544 € |
| Net income | 22 292 € | -22 247 € | -83 882 € | 97 943 € | 82 111 € | 56 357 € |
| EBITDA | -18 327 € | -21 207 € | 15 869 € | 93 331 € | 102 356 € | 97 527 € |
| Net margin | 5.4% | -5.2% | -9.6% | 11.3% | 9.8% | 6.9% |
In 2021, SARL LES AUGUSTINS achieves revenue of 410 k€. Revenue is declining over the period 2015-2021 (CAGR: -10.8%). Slight decline of -4% vs 2020. After deducting consumption (146 k€), gross margin stands at 264 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
410 228 €
264 353 €
-18 327 €
30 125 €
22 292 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
66.563%
29.697%
-5.3%
-5.68
18.1%
In 2021, the debt ratio of SARL LES AUGUSTINS (66.56) 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 2021, the financial autonomy of SARL LES AUGUSTINS (29.7%) 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 2021, the repayment capacity of SARL LES AUGUSTINS (-5.68) 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 178.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.315
-19.119
In 2021, the liquidity ratio of SARL LES AUGUSTINS (178.31) 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 2021, the interest coverage of SARL LES AUGUSTINS (-19.1x) 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: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 405 days of revenue, i.e. 461 k€ to permanently finance. Over 2015-2021, WCR increased by +67%, requiring additional financing.
461 236 €
0 j
194 j
4 j
405 j
Based on 663 transactions of similar company sales in 2021, the value of SARL LES AUGUSTINS is estimated at 276 743 € (range 169 862€ - 472 929€). The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 SARL LES AUGUSTINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LES AUGUSTINS in 2021 is 410 k€.
Yes, SARL LES AUGUSTINS generated a net profit of 22 k€ in 2021.
The headquarters of SARL LES AUGUSTINS is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of SARL LES AUGUSTINS 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).
SARL LES AUGUSTINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.