SIREN : 820445765
AUDEVAL is a French company founded 10 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CARCASSONNE (11000), this company of category GE shows in 2024 a revenue of 26.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 505 332 € | 24 804 625 € | 25 409 566 € | 22 993 482 € | 20 748 183 € | 21 540 193 € | 21 579 390 € | 9 689 520 € |
| Net income | -2 344 628 € | -1 495 083 € | -1 633 426 € | -1 069 655 € | -788 244 € | 105 337 € | 506 133 € | -172 921 € |
| EBITDA | 216 735 € | 609 213 € | -6 354 € | 172 492 € | 440 289 € | 1 420 592 € | 2 487 936 € | 1 115 405 € |
| Net margin | -8.8% | -6.0% | -6.4% | -4.7% | -3.8% | 0.5% | 2.3% | -1.8% |
In 2024, AUDEVAL achieves revenue of 26.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +7%. After deducting consumption (854 k€), gross margin stands at 25.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.3 M€ (-8.8% of revenue), which will impact equity.
26 505 332 €
25 651 220 €
216 735 €
-1 464 566 €
-2 344 628 €
0.8%
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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-28.365%
-2.804%
0.0
51.7%
In 2024, the debt ratio of AUDEVAL (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 AUDEVAL (-28.4%) 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.
In 2024, the repayment capacity of AUDEVAL (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 35.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 300.4x. Operating income very largely covers interest expenses: high safety margin.
35.444
300.429
In 2024, the liquidity ratio of AUDEVAL (35.44) 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 2024, the interest coverage of AUDEVAL (300.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-8 043 308 €
56 j
95 j
8 j
-109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 713 209€ to 2 491 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AUDEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of AUDEVAL in 2024 is 26.5 M€.
AUDEVAL recorded a net loss in 2024.
The headquarters of AUDEVAL is located in CARCASSONNE (11000), in the department Aude.
The tax return of AUDEVAL 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).
AUDEVAL operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.