Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-02 (21 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINTE-MENEHOULD (51800), Marne
AUDIOVISION PERIDON : revenue, balance sheet and financial ratios
AUDIOVISION PERIDON is a French company
founded 21 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINTE-MENEHOULD (51800),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIOVISION PERIDON (SIREN 482344637)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 554 834 €
1 608 881 €
N/C
Net income
15 598 €
-45 578 €
70 223 €
43 572 €
31 903 €
-24 388 €
-133 071 €
EBITDA
N/C
N/C
N/C
N/C
126 149 €
63 694 €
N/C
Net margin
N/C
N/C
N/C
N/C
2.1%
-1.5%
N/C
Revenue and income statement
In 2023, AUDIOVISION PERIDON generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 598 €
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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 164%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.767%
Financial autonomy (2023)
?
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
22.595%
Solvency indicators evolution AUDIOVISION PERIDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
1178.184
2037.806
931.217
525.393
311.349
379.414
163.767
Financial autonomy
5.52
2.845
6.941
11.695
16.366
13.098
22.595
Repayment capacity
None
-116.748
11.141
None
None
None
None
Cash flow / Revenue
None%
-0.341%
3.406%
None%
None%
None%
None%
Sector positioning
Debt ratio
163.772023
2020
2021
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average
In 2023, the debt ratio of AUDIOVISION PERIDON (163.77) 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
22.59%2023
2020
2021
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
In 2023, the financial autonomy of AUDIOVISION PERIDON (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AUDIOVISION PERIDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
0 €
196 042 €
266 856 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
32
28
0
0
0
0
Customer payment term (days)
0
17
18
0
0
0
0
Supplier payment term (days)
0
75
56
0
0
0
0
Positioning of AUDIOVISION PERIDON in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of AUDIOVISION PERIDON is estimated at
65 115 €
(range 31 286€ - 147 988€).
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 value2023
100 transactions
31k€65k€147k€
65 115 €Range: 31 286€ - 147 988€
NAF 5 année 2023
Valuation method used
Net Income Multiple
15 598 €
×
4.2x
=65 115 €
Range: 31 286€ - 147 989€
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 100 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 AUDIOVISION PERIDON with other companies in the same sector:
Frequently asked questions about AUDIOVISION PERIDON
What is the revenue of AUDIOVISION PERIDON ?
The revenue of AUDIOVISION PERIDON in 2018 is 1.6 M€.
Is AUDIOVISION PERIDON profitable?
Yes, AUDIOVISION PERIDON generated a net profit of 16 k€ in 2023.
Where is the headquarters of AUDIOVISION PERIDON ?
The headquarters of AUDIOVISION PERIDON is located in SAINTE-MENEHOULD (51800), in the department Marne.
Where to find the tax return of AUDIOVISION PERIDON ?
The tax return of AUDIOVISION PERIDON 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 AUDIOVISION PERIDON operate?
AUDIOVISION PERIDON 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.
Item evolution
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