AUDIT CONSEIL EXPERTISE COMPTABLE INT : revenue, balance sheet and financial ratios

AUDIT CONSEIL EXPERTISE COMPTABLE INT is a French company founded 21 years ago, specialized in the sector Activités comptables. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 697 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AUDIT CONSEIL EXPERTISE COMPTABLE INT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - AUDIT CONSEIL EXPERTISE COMPTABLE INT (SIREN 482665346)
Indicator 2024 2023 2022 2018
Revenue 696 524 € 762 914 € 727 685 € 743 236 €
Net income 34 990 € 37 698 € 36 590 € 47 160 €
EBITDA 6 042 € 90 872 € 62 356 € 115 859 €
Net margin 5.0% 4.9% 5.0% 6.3%

Revenue and income statement

In 2024, AUDIT CONSEIL EXPERTISE COMPTABLE INT achieves revenue of 697 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -9% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -93%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (10.8%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

696 524 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

696 524 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 042 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 440 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 990 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 124%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is slightly less favorable than the sector median (46.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.1%).

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

123.86%

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

33.55%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.25%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

12.08

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

20.6%

Solvency indicators evolution
AUDIT CONSEIL EXPERTISE COMPTABLE INT

Sector positioning

Debt ratio
123.86% 2024
Q1: 1.79%
Med: 14.11%
Q3: 47.06%
Watch

In 2024, the debt ratio of AUDIT CONSEIL EXPERTISE C... (123.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.55% 2024
Q1: 27.55%
Med: 46.34%
Q3: 65.95%
Average +10 pts over 3 years

In 2024, the financial autonomy of AUDIT CONSEIL EXPERTISE C... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.08 years 2024
Q1: 0.01 years
Med: 0.62 years
Q3: 2.27 years
Watch

In 2024, the repayment capacity of AUDIT CONSEIL EXPERTISE C... (12.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.28. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 20.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).

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

3.28

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.04

Liquidity indicators evolution
AUDIT CONSEIL EXPERTISE COMPTABLE INT

Sector positioning

Liquidity ratio
3.28 2024
Q1: 1.55
Med: 2.27
Q3: 4.0
Good

In 2024, the liquidity ratio of AUDIT CONSEIL EXPERTISE C... (3.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
20.04x 2024
Q1: 0.0x
Med: 0.69x
Q3: 5.94x
Excellent

In 2024, the interest coverage of AUDIT CONSEIL EXPERTISE C... (20.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 365 k€ to permanently finance. Between 2018 and 2024, WCR worsened by 237 days of revenue, signaling an increased financing need.

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

364 895 €

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

241 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

68 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

189 j

WCR and payment terms evolution
AUDIT CONSEIL EXPERTISE COMPTABLE INT

Positioning of AUDIT CONSEIL EXPERTISE COMPTABLE INT in its sector

Comparison with sector Activités comptables

Valuation estimate

Based on 106 transactions of similar company sales (all years), the value of AUDIT CONSEIL EXPERTISE COMPTABLE INT is estimated at 66 106 € (range 30 439€ - 185 099€). With an EBITDA of 6 042€, the sector multiple of 1.5x 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.

Estimated enterprise value 2024
106 transactions
30k€ 66k€ 185k€
66 106 € Range: 30 439€ - 185 099€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 042 € × 1.5x
Estimation 9 240 €
3 136€ - 29 387€
Revenue Multiple 30%
696 524 € × 0.23x
Estimation 160 147 €
82 353€ - 417 918€
Net Income Multiple 20%
34 990 € × 1.9x
Estimation 67 211 €
20 827€ - 225 151€
How is this estimate calculated?

This estimate is based on the analysis of 106 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 (Activités comptables)

Compare AUDIT CONSEIL EXPERTISE COMPTABLE INT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités comptables

Top companies in Activités comptables

Largest companies by revenue in the sector Activités comptables:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

Voir le classement complet du département Val-de-Marne

Frequently asked questions about AUDIT CONSEIL EXPERTISE COMPTABLE INT

What is the revenue of AUDIT CONSEIL EXPERTISE COMPTABLE INT ?

The revenue of AUDIT CONSEIL EXPERTISE COMPTABLE INT in 2024 is 697 k€.

Is AUDIT CONSEIL EXPERTISE COMPTABLE INT profitable?

Yes, AUDIT CONSEIL EXPERTISE COMPTABLE INT generated a net profit of 35 k€ in 2024.

Where is the headquarters of AUDIT CONSEIL EXPERTISE COMPTABLE INT ?

The headquarters of AUDIT CONSEIL EXPERTISE COMPTABLE INT is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of AUDIT CONSEIL EXPERTISE COMPTABLE INT ?

The tax return of AUDIT CONSEIL EXPERTISE COMPTABLE INT 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 AUDIT CONSEIL EXPERTISE COMPTABLE INT operate?

AUDIT CONSEIL EXPERTISE COMPTABLE INT operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.