AUDIO FIDELITE : revenue, balance sheet and financial ratios

AUDIO FIDELITE is a French company founded 45 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BESANCON (25000), this company of category PME shows in 2021 a revenue of 1.1 M€. 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

Financial history - AUDIO FIDELITE (SIREN 321701344)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 066 790 € 944 296 € 874 016 € 921 665 € 907 777 €
Net income 250 856 € 56 078 € 60 022 € 126 022 € 79 962 € 43 871 € 45 849 € 49 810 € 49 814 €
EBITDA N/C N/C N/C N/C 109 935 € 46 961 € 55 158 € 61 420 € 53 174 €
Net margin N/C N/C N/C N/C 7.5% 4.6% 5.2% 5.4% 5.5%

Revenue and income statement

In 2025, AUDIO FIDELITE generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 251 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

250 856 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.149%

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

50.329%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
AUDIO FIDELITE

Sector positioning

Debt ratio
72.15 2025
2023
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Watch

In 2025, the debt ratio of AUDIO FIDELITE (72.15) 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.

Financial autonomy
50.33% 2025
2023
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Good

In 2025, the financial autonomy of AUDIO FIDELITE (50.3%) 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 633.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

633.389

Liquidity indicators evolution
AUDIO FIDELITE

Sector positioning

Liquidity ratio
633.39 2025
2023
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Excellent

In 2025, the liquidity ratio of AUDIO FIDELITE (633.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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) ?
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
AUDIO FIDELITE

Positioning of AUDIO FIDELITE in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of AUDIO FIDELITE is estimated at 753 502 € (range 391 160€ - 1 918 190€). 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 value 2025
109 transactions
391k€ 753k€ 1918k€
753 502 € Range: 391 160€ - 1 918 190€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
250 856 € × 3.0x = 753 502 €
Range: 391 161€ - 1 918 190€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare AUDIO FIDELITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about AUDIO FIDELITE

What is the revenue of AUDIO FIDELITE ?

The revenue of AUDIO FIDELITE in 2021 is 1.1 M€.

Is AUDIO FIDELITE profitable?

Yes, AUDIO FIDELITE generated a net profit of 251 k€ in 2025.

Where is the headquarters of AUDIO FIDELITE ?

The headquarters of AUDIO FIDELITE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of AUDIO FIDELITE ?

The tax return of AUDIO FIDELITE 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 AUDIO FIDELITE operate?

AUDIO FIDELITE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.