SIREN : 343603460
AUD INNOV is a French company founded 38 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VARENNES-SOUS-DUN (71800), this company of category PME shows in 2022 a revenue of 4.4 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 365 112 € | 4 720 627 € | 4 018 066 € | 3 136 386 € | 2 718 141 € | 2 505 703 € | 2 004 385 € |
| Net income | 1 576 022 € | 182 193 € | 472 549 € | 703 350 € | 366 325 € | 238 660 € | 181 519 € | 166 338 € | 150 847 € |
| EBITDA | N/C | N/C | 788 637 € | 1 095 350 € | 778 102 € | 421 569 € | 305 678 € | 304 692 € | 189 503 € |
| Net margin | N/C | N/C | 10.8% | 14.9% | 9.1% | 7.6% | 6.7% | 6.6% | 7.5% |
In 2025, AUD INNOV generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 151 k€ -> 1.6 M€.
1 576 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.756%
59.391%
32.7%
In 2025, the debt ratio of AUD INNOV (37.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUD INNOV (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AUD INNOV (1.68) 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 508.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.573
In 2025, the liquidity ratio of AUD INNOV (508.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AUD INNOV (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 748 091€ to 17 582 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AUD INNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of AUD INNOV in 2022 is 4.4 M€.
Yes, AUD INNOV generated a net profit of 1.6 M€ in 2025.
The headquarters of AUD INNOV is located in VARENNES-SOUS-DUN (71800), in the department Saone-et-Loire.
The tax return of AUD INNOV 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).
AUD INNOV operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.