SIREN : 520390162
AUDIREP is a French company founded 16 years ago, specialized in the sector Études de marché et sondages. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 645 159 € | 5 146 537 € | 4 834 885 € | 4 209 559 € | 2 633 536 € | 3 714 907 € | 3 472 232 € | 2 893 107 € | 2 853 512 € |
| Net income | 115 917 € | 128 947 € | 117 878 € | 196 344 € | -228 556 € | 47 679 € | 215 080 € | 180 155 € | 56 002 € |
| EBITDA | 19 197 € | 260 783 € | 182 651 € | 255 396 € | -156 818 € | 187 653 € | 452 915 € | 289 553 € | 127 762 € |
| Net margin | 2.5% | 2.5% | 2.4% | 4.7% | -8.7% | 1.3% | 6.2% | 6.2% | 2.0% |
In 2024, AUDIREP achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -10% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.9 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -93%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
4 645 159 €
2 940 473 €
19 197 €
152 310 €
115 917 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.058%
28.86%
2.973%
3.662
27.5%
In 2024, the debt ratio of AUDIREP (45.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUDIREP (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUDIREP (3.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.04. 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 95.0x. Operating income very largely covers interest expenses: high safety margin.
163.042
94.994
In 2024, the liquidity ratio of AUDIREP (163.04) 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 AUDIREP (95.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 221 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
2 845 253 €
53 j
209 j
0 j
221 j
Based on 107 transactions of similar company sales (all years), the value of AUDIREP is estimated at 403 971 € (range 159 511€ - 770 300€). With an EBITDA of 19 197€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 107 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 AUDIREP with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of AUDIREP in 2024 is 4.6 M€.
Yes, AUDIREP generated a net profit of 116 k€ in 2024.
The headquarters of AUDIREP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AUDIREP 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).
AUDIREP operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.