SIREN : 898537758
AUDE CONSEIL is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DEYME (31450), this company of category PME shows in 2023 a revenue of 9 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 8 912 € | N/C |
| Net income | 50 € | -259 € |
| EBITDA | -1 634 € | -9 198 € |
| Net margin | 0.6% | N/C |
In 2023, AUDE CONSEIL achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 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 -2 k€, representing -18.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 912 €
8 912 €
-1 634 €
-14 721 €
50 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 147.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3263.544%
75.6%
147.408%
1.955
In 2023, the debt ratio of AUDE CONSEIL (3263.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AUDE CONSEIL (75.6%) 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 2023, the repayment capacity of AUDE CONSEIL (1.96) 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 10.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.999
-14.015
In 2023, the liquidity ratio of AUDE CONSEIL (10.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AUDE CONSEIL (-14.0x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-263 days): operations structurally generate cash.
-6 500 €
20 j
15 j
0 j
-263 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 430€ to 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 AUDE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AUDE CONSEIL in 2023 is 9 k€.
Yes, AUDE CONSEIL generated a net profit of 50€ in 2023.
The headquarters of AUDE CONSEIL is located in DEYME (31450), in the department Haute-Garonne.
The tax return of AUDE CONSEIL 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).
AUDE CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.