Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-03-16 (35 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ANTONY (92160), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIENCE 4 INFORMATIQUE : revenue, balance sheet and financial ratios
AUDIENCE 4 INFORMATIQUE is a French company
founded 35 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ANTONY (92160),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIENCE 4 INFORMATIQUE (SIREN 382024792)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 778 €
1 912 €
-1 139 €
-2 037 €
-1 705 €
-1 769 €
-1 660 €
-1 408 €
-2 492 €
-2 439 €
-1 427 €
EBITDA
-3 847 €
-2 911 €
-1 566 €
-2 040 €
-1 708 €
-1 771 €
-1 662 €
-3 307 €
-2 783 €
-2 959 €
-2 470 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUDIENCE 4 INFORMATIQUE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-3 847 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 847 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 778 €
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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 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 99%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
0.825%
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
99.181%
Repayment capacity (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.001
1.647
2.307
13.976
14.632
15.353
16.124
17.119
17.803
19.488
0.825
Financial autonomy
98.921
98.331
97.691
87.738
87.235
86.691
86.115
85.383
84.888
83.691
99.181
Repayment capacity
-1.585
-1.934
-2.477
-21.809
-19.221
None
-20.293
-17.863
-33.043
13.273
0.377
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.822024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good-28 pts over 3 years
In 2024, the debt ratio of AUDIENCE 4 INFORMATIQUE (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.18%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of AUDIENCE 4 INFORMATIQUE (99.2%) 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.
Repayment capacity
0.38 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average+44 pts over 3 years
In 2024, the repayment capacity of AUDIENCE 4 INFORMATIQUE (0.38) 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.
Positioning of AUDIENCE 4 INFORMATIQUE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AUDIENCE 4 INFORMATIQUE is estimated at
7 048 €
(range 3 045€ - 20 692€).
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.
Estimated enterprise value2024
215 transactions
3k€7k€20k€
7 048 €Range: 3 045€ - 20 692€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 778 €
×
1.5x
=7 049 €
Range: 3 046€ - 20 692€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare AUDIENCE 4 INFORMATIQUE with other companies in the same sector:
Frequently asked questions about AUDIENCE 4 INFORMATIQUE
What is the revenue of AUDIENCE 4 INFORMATIQUE ?
The revenue of AUDIENCE 4 INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AUDIENCE 4 INFORMATIQUE profitable?
Yes, AUDIENCE 4 INFORMATIQUE generated a net profit of 5 k€ in 2024.
Where is the headquarters of AUDIENCE 4 INFORMATIQUE ?
The headquarters of AUDIENCE 4 INFORMATIQUE is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of AUDIENCE 4 INFORMATIQUE ?
The tax return of AUDIENCE 4 INFORMATIQUE 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 AUDIENCE 4 INFORMATIQUE operate?
AUDIENCE 4 INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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