SIREN : 384512216
AUDASC is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in RANG-DU-FLIERS (62180), this company of category PME shows in 2024 a revenue of 21.4 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 427 703 € | 20 785 852 € | 23 740 119 € | 22 545 969 € | 24 720 757 € | 23 328 968 € | 23 157 943 € |
| Net income | 617 113 € | 327 566 € | 378 751 € | 412 690 € | 498 522 € | 674 128 € | 623 381 € |
| EBITDA | 622 225 € | 517 460 € | 614 604 € | 529 550 € | 607 013 € | 880 277 € | 823 271 € |
| Net margin | 2.9% | 1.6% | 1.6% | 1.8% | 2.0% | 2.9% | 2.7% |
In 2024, AUDASC achieves revenue of 21.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +3%. After deducting consumption (16.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 622 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 617 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
21 427 703 €
4 747 354 €
622 225 €
436 805 €
617 113 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.946%
51.025%
3.759%
1.548
19.6%
In 2024, the debt ratio of AUDASC (42.95) 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 AUDASC (51.0%) 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 2024, the repayment capacity of AUDASC (1.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.85. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
166.854
7.627
In 2024, the liquidity ratio of AUDASC (166.85) 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.
In 2024, the interest coverage of AUDASC (7.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
2 476 614 €
1 j
22 j
19 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of AUDASC is estimated at 3 667 917 € (range 1 640 580€ - 7 471 205€). With an EBITDA of 622 225€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 AUDASC with other companies in the same sector:
The revenue of AUDASC in 2024 is 21.4 M€.
Yes, AUDASC generated a net profit of 617 k€ in 2024.
The headquarters of AUDASC is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.
The tax return of AUDASC 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).
AUDASC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.