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

AUDIOPTIQUE BRIVADOISE : revenue, balance sheet and financial ratios

AUDIOPTIQUE BRIVADOISE is a French company founded 3 years ago, specialized in the sector Commerces de détail d'optique. Based in BRIOUDE (43100), this company of category PME shows in 2024 a net income positive of 87 k€. 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 - AUDIOPTIQUE BRIVADOISE (SIREN 920227360)
Indicator 2024 2023
Revenue N/C N/C
Net income 86 674 € 112 323 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AUDIOPTIQUE BRIVADOISE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 112 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 674 €

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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 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

290.485%

Financial autonomy (2024) ?
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

16.337%

Asset age ratio (2024) ?
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

64.5%

Solvency indicators evolution
AUDIOPTIQUE BRIVADOISE

Sector positioning

Debt ratio
290.49 2024
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of AUDIOPTIQUE BRIVADOISE (290.49) 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
16.34% 2024
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of AUDIOPTIQUE BRIVADOISE (16.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.653

Liquidity indicators evolution
AUDIOPTIQUE BRIVADOISE

Sector positioning

Liquidity ratio
108.65 2024
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch

In 2024, the liquidity ratio of AUDIOPTIQUE BRIVADOISE (108.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AUDIOPTIQUE BRIVADOISE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of AUDIOPTIQUE BRIVADOISE is estimated at 211 184 € (range 99 488€ - 655 089€). 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 2024
117 transactions
99k€ 211k€ 655k€
211 184 € Range: 99 488€ - 655 089€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 674 € × 2.4x = 211 185 €
Range: 99 488€ - 655 089€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)

Compare AUDIOPTIQUE BRIVADOISE with other companies in the same sector:

Frequently asked questions about AUDIOPTIQUE BRIVADOISE

What is the revenue of AUDIOPTIQUE BRIVADOISE ?

The revenue of AUDIOPTIQUE BRIVADOISE is not publicly disclosed (confidential accounts filed with INPI).

Is AUDIOPTIQUE BRIVADOISE profitable?

Yes, AUDIOPTIQUE BRIVADOISE generated a net profit of 87 k€ in 2024.

Where is the headquarters of AUDIOPTIQUE BRIVADOISE ?

The headquarters of AUDIOPTIQUE BRIVADOISE is located in BRIOUDE (43100), in the department Haute-Loire.

Where to find the tax return of AUDIOPTIQUE BRIVADOISE ?

The tax return of AUDIOPTIQUE BRIVADOISE 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 AUDIOPTIQUE BRIVADOISE operate?

AUDIOPTIQUE BRIVADOISE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.