Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS AUGIER YVES : revenue, balance sheet and financial ratios

SAS AUGIER YVES is a French company founded 42 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COURLAOUX (39570), this company of category PME shows in 2017 a net income negative of -30 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 - SAS AUGIER YVES (SIREN 330211137)
Indicator 2017 2016
Revenue N/C N/C
Net income -30 444 € 312 617 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SAS AUGIER YVES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 444 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.018%

Financial autonomy (2017) ?
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

99.789%

Asset age ratio (2017) ?
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

0.3%

Solvency indicators evolution
SAS AUGIER YVES

Sector positioning

Debt ratio
0.02 2017
2016
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Good

In 2017, the debt ratio of SAS AUGIER YVES (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.79% 2017
2016
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Excellent

In 2017, the financial autonomy of SAS AUGIER YVES (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49455.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

49455.918

Liquidity indicators evolution
SAS AUGIER YVES

Sector positioning

Liquidity ratio
49455.92 2017
2016
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Excellent +8 pts over 2 years

In 2017, the liquidity ratio of SAS AUGIER YVES (49455.92) 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.

Positioning of SAS AUGIER YVES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SAS AUGIER YVES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SAS AUGIER YVES

What is the revenue of SAS AUGIER YVES ?

The revenue of SAS AUGIER YVES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AUGIER YVES profitable?

SAS AUGIER YVES recorded a net loss in 2017.

Where is the headquarters of SAS AUGIER YVES ?

The headquarters of SAS AUGIER YVES is located in COURLAOUX (39570), in the department Jura.

Where to find the tax return of SAS AUGIER YVES ?

The tax return of SAS AUGIER YVES 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 SAS AUGIER YVES operate?

SAS AUGIER YVES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.