ACOUSTIQUE AUDIT ESPACE 9 is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACOUSTIQUE AUDIT ESPACE 9 (SIREN 393603592)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 108 048 €
965 871 €
656 049 €
878 914 €
1 240 050 €
1 158 494 €
N/C
1 223 854 €
Net income
62 192 €
38 638 €
43 721 €
11 908 €
-25 050 €
74 558 €
1 711 €
-27 609 €
75 577 €
EBITDA
N/C
49 504 €
62 387 €
52 070 €
-7 186 €
105 523 €
22 219 €
N/C
105 521 €
Net margin
N/C
3.5%
4.5%
1.8%
-2.9%
6.0%
0.1%
N/C
6.2%
Revenue and income statement
In 2024, ACOUSTIQUE AUDIT ESPACE 9 generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 62 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 192 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.938%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.163%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.661
11.81
13.951
11.972
44.813
33.539
12.357
2.085
9.938
Financial autonomy
67.15
71.994
70.785
72.187
58.726
61.879
74.444
79.189
71.163
Repayment capacity
0.938
None
2.401
0.901
-440.908
4.69
1.197
0.36
None
Cash flow / Revenue
10.492%
None%
3.892%
9.119%
-0.088%
6.58%
8.697%
4.27%
None%
Sector positioning
Debt ratio
9.942024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of ACOUSTIQUE AUDIT ESPACE 9 (9.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.16%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of ACOUSTIQUE AUDIT ESPACE 9 (71.2%) 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.
Repayment capacity
0.36 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average-16 pts over 2 years
In 2023, the repayment capacity of ACOUSTIQUE AUDIT ESPACE 9 (0.36) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
451.998
474.114
473.64
479.081
606.35
570.93
559.995
482.047
405.069
Interest coverage
1.243
None
3.898
1.038
-13.429
2.105
1.468
0.681
None
Sector positioning
Liquidity ratio
405.072024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good
In 2024, the liquidity ratio of ACOUSTIQUE AUDIT ESPACE 9 (405.07) 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.
Interest coverage
0.68x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good-16 pts over 2 years
In 2023, the interest coverage of ACOUSTIQUE AUDIT ESPACE 9 (0.7x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACOUSTIQUE AUDIT ESPACE 9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
186 283 €
0 €
383 183 €
337 579 €
320 637 €
535 067 €
265 817 €
267 073 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
95
0
129
115
146
231
110
102
0
Supplier payment term (days)
34
0
13
29
24
20
24
17
0
Positioning of ACOUSTIQUE AUDIT ESPACE 9 in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 11 013€ to 127 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
11k€50k€127k€
50 823 €Range: 11 013€ - 127 599€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ACOUSTIQUE AUDIT ESPACE 9 with other companies in the same sector:
Frequently asked questions about ACOUSTIQUE AUDIT ESPACE 9
What is the revenue of ACOUSTIQUE AUDIT ESPACE 9 ?
The revenue of ACOUSTIQUE AUDIT ESPACE 9 in 2023 is 1.1 M€.
Is ACOUSTIQUE AUDIT ESPACE 9 profitable?
Yes, ACOUSTIQUE AUDIT ESPACE 9 generated a net profit of 62 k€ in 2024.
Where is the headquarters of ACOUSTIQUE AUDIT ESPACE 9 ?
The headquarters of ACOUSTIQUE AUDIT ESPACE 9 is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of ACOUSTIQUE AUDIT ESPACE 9 ?
The tax return of ACOUSTIQUE AUDIT ESPACE 9 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 ACOUSTIQUE AUDIT ESPACE 9 operate?
ACOUSTIQUE AUDIT ESPACE 9 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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