Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-08-11 (36 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VIGNEUX-SUR-SEINE (91270), Essonne
AUDINVEST : revenue, balance sheet and financial ratios
AUDINVEST is a French company
founded 36 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VIGNEUX-SUR-SEINE (91270),
this company of category PME
shows in 2021 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AUDINVEST generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 45 k€ -> 2 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 661 €
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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.365%
Financial autonomy (2025)
?
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
55.256%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Debt ratio
671.403
85.845
12.915
6.9
1.698
0.63
0.53
0.365
Financial autonomy
5.08
19.238
26.933
29.378
30.081
43.865
55.453
55.256
Repayment capacity
-7.021
-1.207
-0.601
1.544
1.207
None
None
None
Cash flow / Revenue
-56.039%
-173.087%
-104.32%
23.724%
7.673%
None%
None%
None%
Sector positioning
Debt ratio
0.362025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Good
In 2025, the debt ratio of AUDINVEST (0.36) 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
55.26%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good
In 2025, the financial autonomy of AUDINVEST (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
217.497
Liquidity indicators evolution AUDINVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
143.521
147.428
137.537
139.502
138.02
173.655
218.455
217.497
Interest coverage
-13.338
-4.162
-1.525
0.036
0.0
None
None
None
Sector positioning
Liquidity ratio
217.52025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average
In 2025, the liquidity ratio of AUDINVEST (217.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUDINVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Operating WCR
452 189 €
402 536 €
410 793 €
469 141 €
454 692 €
0 €
0 €
0 €
Inventory turnover (days)
3049
2874
4462
4779
4873
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
645
513
887
1834
1803
0
0
0
Positioning of AUDINVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of AUDINVEST is estimated at
9 304 €
(range 2 891€ - 18 615€).
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 value2025
258 transactions
2k€9k€18k€
9 304 €Range: 2 891€ - 18 615€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 661 €
×
5.6x
=9 305 €
Range: 2 892€ - 18 616€
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 258 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 (Activités des marchands de biens immobiliers)
Compare AUDINVEST with other companies in the same sector:
Yes, AUDINVEST generated a net profit of 2 k€ in 2025.
Where is the headquarters of AUDINVEST ?
The headquarters of AUDINVEST is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
Where to find the tax return of AUDINVEST ?
The tax return of AUDINVEST 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 AUDINVEST operate?
AUDINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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