SIREN : 421329681
AUDACE is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in DOUVRIN (62138), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 902 194 € | 2 416 084 € | 2 441 141 € | 2 025 661 € | 1 769 591 € | 1 720 622 € | 1 578 389 € | 1 388 337 € |
| Net income | -116 006 € | 37 877 € | 142 036 € | 70 037 € | 121 233 € | -24 485 € | -26 979 € | -25 509 € |
| EBITDA | 23 697 € | 154 464 € | 290 168 € | 207 119 € | 148 099 € | 75 550 € | -35 159 € | 108 420 € |
| Net margin | -6.1% | 1.6% | 5.8% | 3.5% | 6.9% | -1.4% | -1.7% | -1.8% |
In 2024, AUDACE achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Significant drop of -21% vs 2023. After deducting consumption (283 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -85%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -116 k€ (-6.1% of revenue), which will impact equity.
1 902 194 €
1 619 595 €
23 697 €
-120 643 €
-116 006 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
62.512%
27.898%
-2.044%
-5.562
29.4%
In 2024, the debt ratio of AUDACE (62.51) 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 2024, the financial autonomy of AUDACE (27.9%) 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 AUDACE (-5.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.70. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
138.703
18.648
In 2024, the liquidity ratio of AUDACE (138.70) 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 AUDACE (18.6x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 333 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
333 207 €
100 j
81 j
8 j
63 j
Based on 120 transactions of similar company sales (all years), the value of AUDACE is estimated at 226 678 € (range 123 812€ - 564 433€). With an EBITDA of 23 697€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 AUDACE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AUDACE in 2024 is 1.9 M€.
AUDACE recorded a net loss in 2024.
The headquarters of AUDACE is located in DOUVRIN (62138), in the department Pas-de-Calais.
The tax return of AUDACE 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).
AUDACE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.