Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-10 (31 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDE ETUDES ELECTRIQUES : revenue, balance sheet and financial ratios
AUDE ETUDES ELECTRIQUES is a French company
founded 31 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in NARBONNE (11100),
this company of category PME
shows in 2016 a revenue of 642 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDE ETUDES ELECTRIQUES (SIREN 398548115)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
641 901 €
Net income
407 147 €
319 611 €
267 035 €
225 645 €
92 621 €
81 918 €
121 530 €
124 697 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
186 088 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
19.4%
Revenue and income statement
In 2024, AUDE ETUDES ELECTRIQUES generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 407 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
407 147 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
?
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
75.172%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.559
8.437
4.764
5.642
5.761
31.684
16.302
0.009
Financial autonomy
58.036
68.567
71.893
71.878
65.387
56.256
64.405
75.172
Repayment capacity
0.306
None
None
None
None
None
None
None
Cash flow / Revenue
21.058%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent-37 pts over 3 years
In 2024, the debt ratio of AUDE ETUDES ELECTRIQUES (0.01) 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
75.17%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of AUDE ETUDES ELECTRIQUES (75.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 566.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
537.298
797.331
647.374
601.196
516.586
611.213
600.991
566.978
Interest coverage
0.336
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
566.982024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent
In 2024, the liquidity ratio of AUDE ETUDES ELECTRIQUES (566.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution AUDE ETUDES ELECTRIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-36 486 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
117
0
0
0
0
0
0
0
Supplier payment term (days)
41
0
0
0
0
0
0
0
Positioning of AUDE ETUDES ELECTRIQUES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of AUDE ETUDES ELECTRIQUES is estimated at
1 976 108 €
(range 397 874€ - 3 324 088€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
397k€1976k€3324k€
1 976 108 €Range: 397 874€ - 3 324 088€
NAF 5 all-time
Valuation method used
Net Income Multiple
407 147 €
×
4.9x
=1 976 108 €
Range: 397 875€ - 3 324 089€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare AUDE ETUDES ELECTRIQUES with other companies in the same sector:
Frequently asked questions about AUDE ETUDES ELECTRIQUES
What is the revenue of AUDE ETUDES ELECTRIQUES ?
The revenue of AUDE ETUDES ELECTRIQUES in 2016 is 642 k€.
Is AUDE ETUDES ELECTRIQUES profitable?
Yes, AUDE ETUDES ELECTRIQUES generated a net profit of 407 k€ in 2024.
Where is the headquarters of AUDE ETUDES ELECTRIQUES ?
The headquarters of AUDE ETUDES ELECTRIQUES is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of AUDE ETUDES ELECTRIQUES ?
The tax return of AUDE ETUDES ELECTRIQUES 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 AUDE ETUDES ELECTRIQUES operate?
AUDE ETUDES ELECTRIQUES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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