SIREN : 750946204
AUDREY GALLIX MULTIMEDIA is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in EMBRUN (05200), this company of category PME shows in 2016 a revenue of 88 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 88 419 € |
| Nettoergebnis | 19 728 € |
| EBITDA | 9 398 € |
| Nettomarge | 22.3% |
In 2016, AUDREY GALLIX MULTIMEDIA achieves revenue of 88 k€. After deducting consumption (0 €), gross margin stands at 88 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 9 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
88 419 €
88 419 €
9 398 €
3 888 €
19 728 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 67%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-62.7%
67.307%
29.642%
1.153
47.7%
In 2016, the debt ratio of AUDREY GALLIX MULTIMEDIA (-62.70) 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.
In 2016, the financial autonomy of AUDREY GALLIX MULTIMEDIA (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of AUDREY GALLIX MULTIMEDIA (1.15) 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 46.68. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
46.68
26.303
In 2016, the liquidity ratio of AUDREY GALLIX MULTIMEDIA (46.68) 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.
In 2016, the interest coverage of AUDREY GALLIX MULTIMEDIA (26.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-156 days): operations structurally generate cash.
-38 246 €
114 j
51 j
0 j
-156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 720€ to 43 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AUDREY GALLIX MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AUDREY GALLIX MULTIMEDIA in 2016 is 88 k€.
Yes, AUDREY GALLIX MULTIMEDIA generated a net profit of 20 k€ in 2016.
The headquarters of AUDREY GALLIX MULTIMEDIA is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of AUDREY GALLIX MULTIMEDIA 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).
AUDREY GALLIX MULTIMEDIA operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.