SIREN : 530745355
AUGUSTINE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2024 a revenue of 468 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 467 511 € | 433 385 € | 426 892 € | 309 905 € | 356 811 € | 185 150 € |
| Resultado neto | 101 015 € | 173 599 € | 190 966 € | 220 639 € | 145 799 € | 4 971 € |
| EBITDA | 28 203 € | 46 823 € | 46 326 € | 85 759 € | 47 927 € | 16 567 € |
| Margen neto | 21.6% | 40.1% | 44.7% | 71.2% | 40.9% | 2.7% |
In 2024, AUGUSTINE achieves revenue of 468 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 468 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -40%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
467 511 €
467 511 €
28 203 €
38 644 €
101 015 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.706%
87.977%
19.469%
0.493
11.1%
In 2024, the debt ratio of AUGUSTINE (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUGUSTINE (88.0%) 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.
In 2024, the repayment capacity of AUGUSTINE (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 870.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
870.648
3.354
In 2024, the liquidity ratio of AUGUSTINE (870.65) 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 2024, the interest coverage of AUGUSTINE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 507 days of revenue, i.e. 659 k€ to permanently finance. Over 2017-2024, WCR increased by +753%, requiring additional financing.
658 658 €
119 j
49 j
0 j
507 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUGUSTINE is estimated at
180 265 €
(range 81 728€ - 366 570€).
With an EBITDA of 28 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AUGUSTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUGUSTINE in 2024 is 468 k€.
Yes, AUGUSTINE generated a net profit of 101 k€ in 2024.
The headquarters of AUGUSTINE is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.
The tax return of AUGUSTINE 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).
AUGUSTINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.