SIREN : 500183496
AUDETIS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2024 a revenue of 22 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 000 € | 20 000 € | 11 080 € | 104 474 € | 230 163 € | 259 152 € | 281 340 € | 287 524 € | 281 564 € |
| Net income | -15 348 € | 3 536 € | 568 320 € | 153 965 € | 63 090 € | 50 130 € | 65 317 € | 36 484 € | 9 942 € |
| EBITDA | -37 490 € | -43 569 € | -71 708 € | 7 637 € | 60 048 € | 58 661 € | 62 751 € | 72 246 € | 42 464 € |
| Net margin | -69.8% | 17.7% | 5129.2% | 147.4% | 27.4% | 19.3% | 23.2% | 12.7% | 3.5% |
In 2024, AUDETIS achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.3%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 22 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 -37 k€, representing -170.4% of revenue. Positive scissor effect: EBITDA margin improves by +47.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-69.8% of revenue), which will impact equity.
22 000 €
22 000 €
-37 490 €
-54 048 €
-15 348 €
-170.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.268%
98.226%
5.5%
32.097
33.6%
In 2024, the debt ratio of AUDETIS (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUDETIS (98.2%) 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.
In 2024, the repayment capacity of AUDETIS (32.10) 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 17464.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17464.085
-1.619
In 2024, the liquidity ratio of AUDETIS (17464.08) 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.
In 2024, the interest coverage of AUDETIS (-1.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 327 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 7617 days of revenue, i.e. 465 k€ to permanently finance.
465 470 €
360 j
33 j
0 j
7617 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUDETIS is estimated at
12 952 €
(range 8 058€ - 15 398€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AUDETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUDETIS in 2024 is 22 k€.
AUDETIS recorded a net loss in 2024.
The headquarters of AUDETIS is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of AUDETIS 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).
AUDETIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.