SIREN : 841379811
AUDENSIEL SUD-EST is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 5 483 047 € | 5 346 401 € | 3 075 972 € | 1 983 069 € |
| Net income | 888 401 € | 1 194 889 € | 678 085 € | 626 799 € |
| EBITDA | 825 041 € | 1 306 670 € | 697 141 € | 534 154 € |
| Net margin | 16.2% | 22.3% | 22.0% | 31.6% |
In 2024, AUDENSIEL SUD-EST achieves revenue of 5.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 825 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -37%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 888 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
5 483 047 €
5 483 047 €
825 041 €
863 683 €
888 401 €
15.0%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
39.66%
15.715%
0.0
23.0%
In 2024, the debt ratio of AUDENSIEL SUD-EST (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.
In 2024, the financial autonomy of AUDENSIEL SUD-EST (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUDENSIEL SUD-EST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.232
0.0
In 2024, the liquidity ratio of AUDENSIEL SUD-EST (169.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AUDENSIEL SUD-EST (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 563 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
562 780 €
72 j
53 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 386 549€ to 2 543 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AUDENSIEL SUD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AUDENSIEL SUD-EST in 2024 is 5.5 M€.
Yes, AUDENSIEL SUD-EST generated a net profit of 888 k€ in 2024.
The headquarters of AUDENSIEL SUD-EST is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AUDENSIEL SUD-EST 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).
AUDENSIEL SUD-EST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.