Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-01 (28 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: LE CONTROIS-EN-SOLOGNE (41700), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIOESPACE ELECTROACOUSTIQUE : revenue, balance sheet and financial ratios
AUDIOESPACE ELECTROACOUSTIQUE is a French company
founded 28 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in LE CONTROIS-EN-SOLOGNE (41700),
this company of category PME
shows in 2025 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIOESPACE ELECTROACOUSTIQUE (SIREN 415388255)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
193 759 €
175 533 €
172 510 €
-12 651 €
-42 386 €
137 517 €
-74 850 €
107 358 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUDIOESPACE ELECTROACOUSTIQUE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 107 k€ -> 194 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
193 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.857%
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
52.397%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
17.834
45.134
36.36
97.004
81.911
57.692
40.8
49.857
Financial autonomy
66.158
58.409
65.263
46.566
45.651
47.98
57.666
52.397
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.862025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Average
In 2025, the debt ratio of AUDIOESPACE ELECTROACOUST... (49.86) 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
52.4%2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Good
In 2025, the financial autonomy of AUDIOESPACE ELECTROACOUST... (52.4%) 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 186.02. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
175.431
213.756
336.174
815.312
360.709
241.408
230.875
186.022
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.022025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Average-16 pts over 3 years
In 2025, the liquidity ratio of AUDIOESPACE ELECTROACOUST... (186.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AUDIOESPACE ELECTROACOUSTIQUE in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of AUDIOESPACE ELECTROACOUSTIQUE is estimated at
778 792 €
(range 304 744€ - 2 369 719€).
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.
Estimated enterprise value2025
69 tx
304k€778k€2369k€
778 792 €Range: 304 744€ - 2 369 719€
NAF 5 all-time
Valuation method used
Net Income Multiple
193 759 €
×
4.0x
=778 793 €
Range: 304 744€ - 2 369 719€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)
Compare AUDIOESPACE ELECTROACOUSTIQUE with other companies in the same sector:
Frequently asked questions about AUDIOESPACE ELECTROACOUSTIQUE
What is the revenue of AUDIOESPACE ELECTROACOUSTIQUE ?
The revenue of AUDIOESPACE ELECTROACOUSTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AUDIOESPACE ELECTROACOUSTIQUE profitable?
Yes, AUDIOESPACE ELECTROACOUSTIQUE generated a net profit of 194 k€ in 2025.
Where is the headquarters of AUDIOESPACE ELECTROACOUSTIQUE ?
The headquarters of AUDIOESPACE ELECTROACOUSTIQUE is located in LE CONTROIS-EN-SOLOGNE (41700), in the department Loir-et-Cher.
Where to find the tax return of AUDIOESPACE ELECTROACOUSTIQUE ?
The tax return of AUDIOESPACE ELECTROACOUSTIQUE 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 AUDIOESPACE ELECTROACOUSTIQUE operate?
AUDIOESPACE ELECTROACOUSTIQUE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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