SIREN : 383864196
AUDIOVISION is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in TAVERNY (95150), this company of category PME shows in 2024 a revenue of 837 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 836 974 € | 750 237 € | 922 407 € | 673 168 € | 927 305 € | 915 803 € | 867 585 € | 612 406 € |
| Net income | 116 484 € | 93 955 € | -15 160 € | 2 572 € | 105 933 € | 35 776 € | 100 011 € | -128 468 € |
| EBITDA | 167 975 € | 112 927 € | 39 817 € | 11 527 € | 163 059 € | 96 003 € | 157 075 € | -94 091 € |
| Net margin | 13.9% | 12.5% | -1.6% | 0.4% | 11.4% | 3.9% | 11.5% | -21.0% |
In 2024, AUDIOVISION achieves revenue of 837 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023, growth of +12% (750 k€ -> 837 k€). After deducting consumption (219 k€), gross margin stands at 618 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
836 974 €
618 310 €
167 975 €
118 392 €
116 484 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.387%
55.469%
16.008%
0.664
9.9%
In 2024, the debt ratio of AUDIOVISION (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUDIOVISION (55.5%) 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 2024, the repayment capacity of AUDIOVISION (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.71. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.71
1.136
In 2024, the liquidity ratio of AUDIOVISION (201.71) 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.
In 2024, the interest coverage of AUDIOVISION (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 177 days of revenue, i.e. 411 k€ to permanently finance. Over 2017-2024, WCR increased by +156%, requiring additional financing.
411 473 €
11 j
156 j
39 j
177 j
Based on 117 transactions of similar company sales in 2024, the value of AUDIOVISION is estimated at 523 296 € (range 332 325€ - 1 002 700€). With an EBITDA of 167 975€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUDIOVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AUDIOVISION in 2024 is 837 k€.
Yes, AUDIOVISION generated a net profit of 116 k€ in 2024.
The headquarters of AUDIOVISION is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of AUDIOVISION 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).
AUDIOVISION 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.