Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUDELIA ET OLIVIER : revenue, balance sheet and financial ratios

AUDELIA ET OLIVIER is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a net income negative of -4 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 - AUDELIA ET OLIVIER (SIREN 880616552)
Indicator 2020
Revenue N/C
Net income -4 247 €
EBITDA -3 319 €
Net margin N/C

Revenue and income statement

In 2020, AUDELIA ET OLIVIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-292 €

EBITDA (2020) ?
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

-3 319 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 247 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 247 €

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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 -144%. 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 -226%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-144.164%

Financial autonomy (2020) ?
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

-226.43%

Repayment capacity (2020) ?
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

-1.102

Solvency indicators evolution
AUDELIA ET OLIVIER

Sector positioning

Debt ratio
-144.16 2020
2020
Q1: 0.0
Med: 4.19
Q3: 74.56
Excellent

In 2020, the debt ratio of AUDELIA ET OLIVIER (-144.16) 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
-226.43% 2020
2020
Q1: 0.01%
Med: 23.5%
Q3: 54.31%
Watch

In 2020, the financial autonomy of AUDELIA ET OLIVIER (-226.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.1 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2020, the repayment capacity of AUDELIA ET OLIVIER (-1.10) 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.

Positioning of AUDELIA ET OLIVIER in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare AUDELIA ET OLIVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about AUDELIA ET OLIVIER

What is the revenue of AUDELIA ET OLIVIER ?

The revenue of AUDELIA ET OLIVIER is not publicly disclosed (confidential accounts filed with INPI).

Is AUDELIA ET OLIVIER profitable?

AUDELIA ET OLIVIER recorded a net loss in 2020.

Where is the headquarters of AUDELIA ET OLIVIER ?

The headquarters of AUDELIA ET OLIVIER is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of AUDELIA ET OLIVIER ?

The tax return of AUDELIA ET OLIVIER 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 AUDELIA ET OLIVIER operate?

AUDELIA ET OLIVIER operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.