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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Debt ratio
163.77 2023
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

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 value 2023
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

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.