SIREN : 497531756
AUDIO CENTRALE is a French company founded 19 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2015 a revenue of 5.5 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 5 504 076 € | 6 190 040 € | 5 736 730 € |
| Net income | 16 858 € | 46 481 € | 17 748 € |
| EBITDA | 96 984 € | 132 509 € | 96 839 € |
| Net margin | 0.3% | 0.8% | 0.3% |
In 2015, AUDIO CENTRALE achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -11% vs 2014. After deducting consumption (4.8 M€), gross margin stands at 725 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 504 076 €
724 577 €
96 984 €
31 027 €
16 858 €
1.8%
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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-9.13%
1.505%
0.0
34.0%
In 2015, the debt ratio of AUDIO CENTRALE (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 2015, the financial autonomy of AUDIO CENTRALE (-9.1%) 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 2015, the repayment capacity of AUDIO CENTRALE (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 98.17. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
98.174
21.554
In 2015, the liquidity ratio of AUDIO CENTRALE (98.17) 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 2015, the interest coverage of AUDIO CENTRALE (21.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2013-2015, WCR increased by +25%, requiring additional financing.
1 809 850 €
92 j
124 j
0 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of AUDIO CENTRALE is estimated at
585 807 €
(range 325 522€ - 1 502 885€).
With an EBITDA of 96 984€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AUDIO CENTRALE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of AUDIO CENTRALE in 2015 is 5.5 M€.
Yes, AUDIO CENTRALE generated a net profit of 17 k€ in 2015.
The headquarters of AUDIO CENTRALE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of AUDIO CENTRALE 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).
AUDIO CENTRALE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.