AUDATEX DEVELOPPEMENT FRANCE : revenue, balance sheet and financial ratios

AUDATEX DEVELOPPEMENT FRANCE is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CACHAN (94230), this company of category PME shows in 2023 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUDATEX DEVELOPPEMENT FRANCE (SIREN 479162216)
Indicator 2023 2022 2021 2018 2017 2016 2015
Revenue 839 810 € 1 107 979 € 1 182 460 € 1 464 832 € 1 090 903 € 1 735 823 € 1 846 910 €
Net income 352 239 € 764 257 € -1 145 032 € 75 926 € 55 759 € 78 965 € 64 280 €
EBITDA 35 134 € 116 395 € 59 163 € 126 798 € 102 699 € 145 095 € 110 495 €
Net margin 41.9% 69.0% -96.8% 5.2% 5.1% 4.5% 3.5%

Revenue and income statement

In 2023, AUDATEX DEVELOPPEMENT FRANCE achieves revenue of 840 k€. Revenue is declining over the period 2015-2023 (CAGR: -9.4%). Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 840 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 35 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -70%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

839 810 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

839 810 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

35 134 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

352 239 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 239 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

92.333%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.184%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AUDATEX DEVELOPPEMENT FRANCE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Excellent

In 2023, the debt ratio of AUDATEX DEVELOPPEMENT FRANCE (0.00) 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.

Financial autonomy
92.33% 2023
2021
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Excellent +51 pts over 3 years

In 2023, the financial autonomy of AUDATEX DEVELOPPEMENT FRANCE (92.3%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2023, the repayment capacity of AUDATEX DEVELOPPEMENT FRANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1304.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1304.286

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AUDATEX DEVELOPPEMENT FRANCE

Sector positioning

Liquidity ratio
1304.29 2023
2021
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Excellent +6 pts over 3 years

In 2023, the liquidity ratio of AUDATEX DEVELOPPEMENT FRANCE (1304.29) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Average

In 2023, the interest coverage of AUDATEX DEVELOPPEMENT FRANCE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 362 days of revenue, i.e. 844 k€ to permanently finance. Over 2015-2023, WCR increased by +522%, requiring additional financing.

Operating WCR (2023) ?
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

844 488 €

Customer credit (2023) ?
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

171 j

Supplier credit (2023) ?
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

23 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

362 j

WCR and payment terms evolution
AUDATEX DEVELOPPEMENT FRANCE

Positioning of AUDATEX DEVELOPPEMENT FRANCE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 67 899€ to 335 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
67k€ 127k€ 335k€
127 809 € Range: 67 899€ - 335 779€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare AUDATEX DEVELOPPEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about AUDATEX DEVELOPPEMENT FRANCE

What is the revenue of AUDATEX DEVELOPPEMENT FRANCE ?

The revenue of AUDATEX DEVELOPPEMENT FRANCE in 2023 is 840 k€.

Is AUDATEX DEVELOPPEMENT FRANCE profitable?

Yes, AUDATEX DEVELOPPEMENT FRANCE generated a net profit of 352 k€ in 2023.

Where is the headquarters of AUDATEX DEVELOPPEMENT FRANCE ?

The headquarters of AUDATEX DEVELOPPEMENT FRANCE is located in CACHAN (94230), in the department Val-de-Marne.

Where to find the tax return of AUDATEX DEVELOPPEMENT FRANCE ?

The tax return of AUDATEX DEVELOPPEMENT FRANCE 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 AUDATEX DEVELOPPEMENT FRANCE operate?

AUDATEX DEVELOPPEMENT FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.