SIREN : 501439798
AUDIO RESEAU is a French company founded 18 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 340 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339 640 € | 310 762 € | 312 603 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 222 514 € | -86 129 € | -50 430 € | 41 631 € | 35 141 € | 66 332 € | 23 727 € | 36 641 € |
| EBITDA | 181 369 € | 182 847 € | 404 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 65.5% | -27.7% | -16.1% | N/C | N/C | N/C | N/C | N/C |
In 2022, AUDIO RESEAU achieves revenue of 340 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 340 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -1%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 65.5% of revenue. This profit can be retained or distributed to shareholders.
339 640 €
339 640 €
181 369 €
169 945 €
222 514 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.202%
36.335%
45.915%
4.497
29.6%
In 2022, the debt ratio of AUDIO RESEAU (75.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AUDIO RESEAU (36.3%) 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.
In 2022, the repayment capacity of AUDIO RESEAU (4.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.82. 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 3.6x. Financial charges are adequately covered by operations.
229.819
3.64
In 2022, the liquidity ratio of AUDIO RESEAU (229.82) 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.
In 2022, the interest coverage of AUDIO RESEAU (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 759 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1443 days. Excellent situation: suppliers finance 684 days of the operating cycle (retail model). Overall, WCR represents 912 days of revenue, i.e. 860 k€ to permanently finance.
860 077 €
759 j
1443 j
0 j
912 j
Based on 85 transactions of similar company sales
(all years),
the value of AUDIO RESEAU is estimated at
183 279 €
(range 96 469€ - 787 101€).
With an EBITDA of 181 369€, 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of AUDIO RESEAU in 2022 is 340 k€.
Yes, AUDIO RESEAU generated a net profit of 223 k€ in 2022.
The headquarters of AUDIO RESEAU is located in PARIS (75010), in the department Paris.
The tax return of AUDIO RESEAU 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 RESEAU 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.