SIREN : 848027454
AUDIOPOLE CHER is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 287 404 € | 346 418 € | 391 642 € | 465 824 € | 381 774 € | 288 620 € |
| Nettoergebnis | 42 454 € | 92 233 € | 132 167 € | 284 894 € | 136 030 € | 258 056 € |
| EBITDA | 7 993 € | 68 075 € | 124 897 € | 193 822 € | 142 925 € | 39 865 € |
| Nettomarge | 14.8% | 26.6% | 33.7% | 61.2% | 35.6% | 89.4% |
In 2024, AUDIOPOLE CHER achieves revenue of 287 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 287 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 8 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -88%, reducing margin by 16.9 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 42 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
287 404 €
287 404 €
7 993 €
-11 285 €
42 454 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.507%
11.799%
21.499%
2.647
47.8%
In 2024, the debt ratio of AUDIOPOLE CHER (14.51) 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 AUDIOPOLE CHER (11.8%) 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 2024, the repayment capacity of AUDIOPOLE CHER (2.65) 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 287.85. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
287.85
26.686
In 2024, the liquidity ratio of AUDIOPOLE CHER (287.85) 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 2024, the interest coverage of AUDIOPOLE CHER (26.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 43 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 154 days of revenue, i.e. 123 k€ to permanently finance. Over 2019-2024, WCR increased by +151%, requiring additional financing.
122 632 €
89 j
46 j
0 j
154 j
Based on 103 transactions of similar company sales in 2024, the value of AUDIOPOLE CHER is estimated at 133 396 € (range 46 699€ - 316 401€). With an EBITDA of 7 993€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 AUDIOPOLE CHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUDIOPOLE CHER in 2024 is 287 k€.
Yes, AUDIOPOLE CHER generated a net profit of 42 k€ in 2024.
The headquarters of AUDIOPOLE CHER is located in VIERZON (18100), in the department Cher.
The tax return of AUDIOPOLE CHER 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).
AUDIOPOLE CHER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.