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AUDIO VIDEO DESIGN : revenue, balance sheet and financial ratios

AUDIO VIDEO DESIGN is a French company founded 30 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 1.9 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 VIDEO DESIGN (SIREN 404677270)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 894 259 €
Net income 90 493 € 93 760 € 171 438 € 116 861 € 88 680 € 68 213 € 11 738 € 62 047 € -37 751 € 31 083 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 51 310 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2025, AUDIO VIDEO DESIGN generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 90 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

90 493 €

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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 1%. 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 62%. 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

0.769%

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

61.604%

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

23.0%

Solvency indicators evolution
AUDIO VIDEO DESIGN

Sector positioning

Debt ratio
0.77 2025
2023
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Excellent

In 2025, the debt ratio of AUDIO VIDEO DESIGN (0.77) 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.

Financial autonomy
61.6% 2025
2023
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Good

In 2025, the financial autonomy of AUDIO VIDEO DESIGN (61.6%) 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 234.80. 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

234.797

Liquidity indicators evolution
AUDIO VIDEO DESIGN

Sector positioning

Liquidity ratio
234.8 2025
2023
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Good -5 pts over 3 years

In 2025, the liquidity ratio of AUDIO VIDEO DESIGN (234.80) 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.

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 VIDEO DESIGN

Positioning of AUDIO VIDEO DESIGN 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 VIDEO DESIGN is estimated at 271 816 € (range 141 106€ - 691 961€). 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
141k€ 271k€ 691k€
271 816 € Range: 141 106€ - 691 961€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
90 493 € × 3.0x = 271 816 €
Range: 141 106€ - 691 962€

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 VIDEO DESIGN 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 VIDEO DESIGN

What is the revenue of AUDIO VIDEO DESIGN ?

The revenue of AUDIO VIDEO DESIGN in 2016 is 1.9 M€.

Is AUDIO VIDEO DESIGN profitable?

Yes, AUDIO VIDEO DESIGN generated a net profit of 90 k€ in 2025.

Where is the headquarters of AUDIO VIDEO DESIGN ?

The headquarters of AUDIO VIDEO DESIGN is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AUDIO VIDEO DESIGN ?

The tax return of AUDIO VIDEO DESIGN 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 VIDEO DESIGN operate?

AUDIO VIDEO DESIGN 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.