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

SOCIETE AUSTRALE REPRESENTATION : revenue, balance sheet and financial ratios

SOCIETE AUSTRALE REPRESENTATION is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BORDEAUX (33000), this company of category PME shows in 2016 a net income positive of 71 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 - SOCIETE AUSTRALE REPRESENTATION (SIREN 495001869)
Indicator 2016
Revenue N/C
Net income 71 248 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE AUSTRALE REPRESENTATION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 248 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.644%

Financial autonomy (2016) ?
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

42.642%

Asset age ratio (2016) ?
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

56.2%

Solvency indicators evolution
SOCIETE AUSTRALE REPRESENTATION

Sector positioning

Debt ratio
98.64 2016
2016
Q1: 0.01
Med: 7.11
Q3: 41.47
Average

In 2016, the debt ratio of SOCIETE AUSTRALE REPRESEN... (98.64) 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
42.64% 2016
2016
Q1: 20.34%
Med: 41.44%
Q3: 60.94%
Good

In 2016, the financial autonomy of SOCIETE AUSTRALE REPRESEN... (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

286.554

Liquidity indicators evolution
SOCIETE AUSTRALE REPRESENTATION

Sector positioning

Liquidity ratio
286.55 2016
2016
Q1: 148.2
Med: 210.65
Q3: 327.45
Good

In 2016, the liquidity ratio of SOCIETE AUSTRALE REPRESEN... (286.55) 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.

Positioning of SOCIETE AUSTRALE REPRESENTATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 356 transactions of similar company sales (all years), the value of SOCIETE AUSTRALE REPRESENTATION is estimated at 101 224 € (range 38 457€ - 343 535€). 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.

Estimated enterprise value 2016
356 transactions
38k€ 101k€ 343k€
101 224 € Range: 38 457€ - 343 535€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 248 € × 1.4x = 101 225 €
Range: 38 458€ - 343 536€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 356 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE AUSTRALE REPRESENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE AUSTRALE REPRESENTATION

What is the revenue of SOCIETE AUSTRALE REPRESENTATION ?

The revenue of SOCIETE AUSTRALE REPRESENTATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE AUSTRALE REPRESENTATION profitable?

Yes, SOCIETE AUSTRALE REPRESENTATION generated a net profit of 71 k€ in 2016.

Where is the headquarters of SOCIETE AUSTRALE REPRESENTATION ?

The headquarters of SOCIETE AUSTRALE REPRESENTATION is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SOCIETE AUSTRALE REPRESENTATION ?

The tax return of SOCIETE AUSTRALE REPRESENTATION 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 SOCIETE AUSTRALE REPRESENTATION operate?

SOCIETE AUSTRALE REPRESENTATION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.