SIREN : 911563716
AUDDICE VAL DE LOIRE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 2.8 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | 2 794 518 € | 2 678 119 € | 2 046 866 € |
| Nettoergebnis | 60 923 € | 58 307 € | 69 793 € |
| EBITDA | 105 789 € | 119 110 € | 86 423 € |
| Nettomarge | 2.2% | 2.2% | 3.4% |
In 2025, AUDDICE VAL DE LOIRE achieves revenue of 2.8 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024: +4%. After deducting consumption (606 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 794 518 €
2 793 912 €
105 789 €
94 029 €
60 923 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.032%
20.305%
2.641%
2.752
43.0%
In 2025, the debt ratio of AUDDICE VAL DE LOIRE (85.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AUDDICE VAL DE LOIRE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AUDDICE VAL DE LOIRE (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.75. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
187.751
10.315
In 2025, the liquidity ratio of AUDDICE VAL DE LOIRE (187.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AUDDICE VAL DE LOIRE (10.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 377 k€ to permanently finance.
377 148 €
85 j
35 j
17 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 113 220€ to 571 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AUDDICE VAL DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AUDDICE VAL DE LOIRE in 2025 is 2.8 M€.
Yes, AUDDICE VAL DE LOIRE generated a net profit of 61 k€ in 2025.
The headquarters of AUDDICE VAL DE LOIRE is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of AUDDICE VAL DE LOIRE 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).
AUDDICE VAL DE LOIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.