R & Y AUGOUSTI SARL : revenue, balance sheet and financial ratios

R & Y AUGOUSTI SARL is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 1.1 M€. 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

Historique financier - R & Y AUGOUSTI SARL (SIREN 423600063)
Indicador 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Ingresos N/C 1 131 327 € N/C N/C 1 133 955 € 1 079 975 € 829 008 € 421 223 € 566 285 € 466 561 €
Resultado neto 33 750 € 75 232 € 30 392 € 19 405 € 68 752 € 180 919 € 105 828 € 41 817 € 47 465 € -1 090 213 €
EBITDA N/C 132 931 € N/C N/C -11 445 € 213 126 € 118 111 € 43 987 € 49 790 € -343 854 €
Margen neto N/C 6.6% N/C N/C 6.1% 16.8% 12.8% 9.9% 8.4% -233.7%

Ingresos y cuenta de resultados

In 2022, R & Y AUGOUSTI SARL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

33 750 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-2.221%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-1.997%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

22.3%

Evolución de indicadores de solvencia
R & Y AUGOUSTI SARL

Positionnement sectoriel

Debt ratio
-2.22 2022
2020
2021
2022
Q1: 0.18
Méd: 24.07
Q3: 85.02
Excellent

In 2022, the debt ratio of R & Y AUGOUSTI SARL (-2.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.0% 2022
2020
2021
2022
Q1: 16.57%
Méd: 37.61%
Q3: 58.96%
Average

In 2022, the financial autonomy of R & Y AUGOUSTI SARL (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.67 years
Excellent

In 2021, the repayment capacity of R & Y AUGOUSTI SARL (0.00) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 89.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

89.226

Evolución de indicadores de liquidez
R & Y AUGOUSTI SARL

Positionnement sectoriel

Liquidity ratio
89.23 2022
2020
2021
2022
Q1: 147.02
Méd: 229.34
Q3: 409.76
Watch

In 2022, the liquidity ratio of R & Y AUGOUSTI SARL (89.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.98x 2021
2021
Q1: 0.0x
Méd: 0.29x
Q3: 4.2x
Good

In 2021, the interest coverage of R & Y AUGOUSTI SARL (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
R & Y AUGOUSTI SARL

Positionnement de R & Y AUGOUSTI SARL dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of R & Y AUGOUSTI SARL is estimated at 112 081 € (range 22 533€ - 200 408€). 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 2022
145 transactions
22k€ 112k€ 200k€
112 081 € Range: 22 533€ - 200 408€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 750 € × 3.3x = 112 082 €
Range: 22 533€ - 200 409€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 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) d'autres biens domestiques )

Compare R & Y AUGOUSTI SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about R & Y AUGOUSTI SARL

What is the revenue of R & Y AUGOUSTI SARL ?

The revenue of R & Y AUGOUSTI SARL in 2021 is 1.1 M€.

Is R & Y AUGOUSTI SARL profitable?

Yes, R & Y AUGOUSTI SARL generated a net profit of 34 k€ in 2022.

Where is the headquarters of R & Y AUGOUSTI SARL ?

The headquarters of R & Y AUGOUSTI SARL is located in PARIS (75007), in the department Paris.

Where to find the tax return of R & Y AUGOUSTI SARL ?

The tax return of R & Y AUGOUSTI SARL 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 R & Y AUGOUSTI SARL operate?

R & Y AUGOUSTI SARL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.