Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUDIO LOOK FORMATION : revenue, balance sheet and financial ratios

AUDIO LOOK FORMATION is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in BONS-EN-CHABLAIS (74890), this company of category PME shows in 2015 a net income positive of 24 k€. 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

Financial history - AUDIO LOOK FORMATION (SIREN 440472579)
Indicator 2015
Revenue N/C
Net income 24 217 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, AUDIO LOOK FORMATION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 217 €

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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 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.416%

Financial autonomy (2015) ?
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

66.478%

Asset age ratio (2015) ?
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

31.4%

Solvency indicators evolution
AUDIO LOOK FORMATION

Sector positioning

Debt ratio
15.42 2015
2015
Q1: 0.0
Med: 1.36
Q3: 37.67
Average

In 2015, the debt ratio of AUDIO LOOK FORMATION (15.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.48% 2015
2015
Q1: 0.54%
Med: 20.54%
Q3: 51.47%
Excellent

In 2015, the financial autonomy of AUDIO LOOK FORMATION (66.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

224.261

Liquidity indicators evolution
AUDIO LOOK FORMATION

Sector positioning

Liquidity ratio
224.26 2015
2015
Q1: 99.82
Med: 161.57
Q3: 288.54
Good

In 2015, the liquidity ratio of AUDIO LOOK FORMATION (224.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 314 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2015) ?
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 (2015) ?
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

314 j

Supplier credit (2015) ?
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 (2015) ?
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 LOOK FORMATION

Positioning of AUDIO LOOK FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of AUDIO LOOK FORMATION is estimated at 71 124 € (range 26 534€ - 384 641€). 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 2015
134 transactions
26k€ 71k€ 384k€
71 124 € Range: 26 534€ - 384 641€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 217 € × 2.9x = 71 124 €
Range: 26 535€ - 384 641€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare AUDIO LOOK FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AUDIO LOOK FORMATION

What is the revenue of AUDIO LOOK FORMATION ?

The revenue of AUDIO LOOK FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUDIO LOOK FORMATION profitable?

Yes, AUDIO LOOK FORMATION generated a net profit of 24 k€ in 2015.

Where is the headquarters of AUDIO LOOK FORMATION ?

The headquarters of AUDIO LOOK FORMATION is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.

Where to find the tax return of AUDIO LOOK FORMATION ?

The tax return of AUDIO LOOK FORMATION 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 LOOK FORMATION operate?

AUDIO LOOK FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.