SIREN : 840545164
SAS DES AUGUSTINS is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33000), this company of category PME has financial data available below. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SAS DES AUGUSTINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.673%
12.048%
39.9%
In 2024, the debt ratio of SAS DES AUGUSTINS (78.67) 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 2024, the financial autonomy of SAS DES AUGUSTINS (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 733.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.17
In 2024, the liquidity ratio of SAS DES AUGUSTINS (733.17) 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.
Compare SAS DES AUGUSTINS with other companies in the same sector:
The revenue of SAS DES AUGUSTINS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS DES AUGUSTINS is located in BORDEAUX (33000), in the department Gironde.
The tax return of SAS DES 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).
SAS DES AUGUSTINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.