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

AUDIOVISUEL ASSISTANCE & SERVICE : revenue, balance sheet and financial ratios

AUDIOVISUEL ASSISTANCE & SERVICE is a French company founded 29 years ago, specialized in the sector Télécommunications sans fil . Based in LE BOURGET (93350), this company of category PME shows in 2024 a net income positive of 276 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 - AUDIOVISUEL ASSISTANCE & SERVICE (SIREN 411021637)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 276 144 € 88 043 € 504 841 € 759 307 € 703 812 € 833 179 €
EBITDA 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

Revenue and income statement

In 2024, AUDIOVISUEL ASSISTANCE & SERVICE generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 833 k€ -> 276 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

276 144 €

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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.281%

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

83.311%

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

59.5%

Solvency indicators evolution
AUDIOVISUEL ASSISTANCE & SERVICE

Sector positioning

Debt ratio
2.28 2024
2020
2021
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Good

In 2024, the debt ratio of AUDIOVISUEL ASSISTANCE & ... (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.31% 2024
2020
2021
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Excellent

In 2024, the financial autonomy of AUDIOVISUEL ASSISTANCE & ... (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 765.00. 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

764.998

Liquidity indicators evolution
AUDIOVISUEL ASSISTANCE & SERVICE

Sector positioning

Liquidity ratio
765.0 2024
2020
2021
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Excellent

In 2024, the liquidity ratio of AUDIOVISUEL ASSISTANCE & ... (765.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AUDIOVISUEL ASSISTANCE & SERVICE

Positioning of AUDIOVISUEL ASSISTANCE & SERVICE in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of AUDIOVISUEL ASSISTANCE & SERVICE is estimated at 274 567 € (range 122 189€ - 726 604€). 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
250 transactions
122k€ 274k€ 726k€
274 567 € Range: 122 189€ - 726 604€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
276 144 € × 1.0x = 274 568 €
Range: 122 189€ - 726 605€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare AUDIOVISUEL ASSISTANCE & SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about AUDIOVISUEL ASSISTANCE & SERVICE

What is the revenue of AUDIOVISUEL ASSISTANCE & SERVICE ?

The revenue of AUDIOVISUEL ASSISTANCE & SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is AUDIOVISUEL ASSISTANCE & SERVICE profitable?

Yes, AUDIOVISUEL ASSISTANCE & SERVICE generated a net profit of 276 k€ in 2024.

Where is the headquarters of AUDIOVISUEL ASSISTANCE & SERVICE ?

The headquarters of AUDIOVISUEL ASSISTANCE & SERVICE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of AUDIOVISUEL ASSISTANCE & SERVICE ?

The tax return of AUDIOVISUEL ASSISTANCE & SERVICE 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 AUDIOVISUEL ASSISTANCE & SERVICE operate?

AUDIOVISUEL ASSISTANCE & SERVICE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.