SIREN : 840631683
AUDIO DG is a French company founded 7 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CRETEIL (94000), this company of category PME shows in 2019 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -3 729 € |
| EBITDA | -3 297 € |
| Net margin | N/C |
In 2019, AUDIO DG records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 297 €
-3 298 €
-3 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 2651%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2650.826%
3.635%
-9.035
100.0%
In 2019, the debt ratio of AUDIO DG (2650.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of AUDIO DG (3.6%) 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 2019, the repayment capacity of AUDIO DG (-9.04) 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.
-13.103
In 2019, the interest coverage of AUDIO DG (-13.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare AUDIO DG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of AUDIO DG is not publicly disclosed (confidential accounts filed with INPI).
AUDIO DG recorded a net loss in 2019.
The headquarters of AUDIO DG is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of AUDIO DG 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 DG operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.