Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIREZ : revenue, balance sheet and financial ratios
AUDIREZ is a French company
founded 38 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in REZE (44400),
this company of category PME
shows in 2025 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AUDIREZ generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1 k€ -> 19 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 147 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.971%
Financial autonomy (2025)
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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
30.529%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
80.322
79.856
73.563
22.888
158.406
102.703
158.79
126.971
Financial autonomy
43.508
44.648
45.936
60.468
30.954
36.526
26.779
30.529
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.972025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average
In 2025, the debt ratio of AUDIREZ (126.97) 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
30.53%2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Average-20 pts over 3 years
In 2025, the financial autonomy of AUDIREZ (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
118.757
Liquidity indicators evolution AUDIREZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
207.971
212.304
206.139
209.572
215.672
175.444
111.046
118.757
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.762025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Average-30 pts over 3 years
In 2025, the liquidity ratio of AUDIREZ (118.76) 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.
Positioning of AUDIREZ in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of AUDIREZ is estimated at
120 588 €
(range 48 747€ - 290 106€).
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 value2025
270 transactions
48k€120k€290k€
120 588 €Range: 48 747€ - 290 106€
NAF 5 année 2025
Valuation method used
Net Income Multiple
19 147 €
×
6.3x
=120 588 €
Range: 48 747€ - 290 106€
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 270 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 (Commerce d'alimentation générale)
Compare AUDIREZ with other companies in the same sector:
The revenue of AUDIREZ is not publicly disclosed (confidential accounts filed with INPI).
Is AUDIREZ profitable?
Yes, AUDIREZ generated a net profit of 19 k€ in 2025.
Where is the headquarters of AUDIREZ ?
The headquarters of AUDIREZ is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of AUDIREZ ?
The tax return of AUDIREZ 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 AUDIREZ operate?
AUDIREZ operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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