Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33300), Gironde
AUDIT CONSEIL PAIE GESTION SOCIALE is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33300),
this company of category PME
shows in 2017 a revenue of 568 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIT CONSEIL PAIE GESTION SOCIALE (SIREN 527981922)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
567 882 €
385 898 €
Net income
167 150 €
85 880 €
106 764 €
134 499 €
157 125 €
90 329 €
81 724 €
69 821 €
61 736 €
41 186 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
94 401 €
58 644 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.9%
10.7%
Revenue and income statement
In 2025, AUDIT CONSEIL PAIE GESTION SOCIALE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 41 k€ -> 167 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 150 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.693%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
26.014
33.519
85.274
236.824
171.167
117.101
102.562
119.115
78.693
Financial autonomy
35.9
30.005
28.57
26.395
18.278
20.826
24.676
23.295
24.919
24.211
Repayment capacity
0.0
0.483
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.81%
10.392%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.692025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average
In 2025, the debt ratio of AUDIT CONSEIL PAIE GESTIO... (78.69) 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
24.21%2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average
In 2025, the financial autonomy of AUDIT CONSEIL PAIE GESTIO... (24.2%) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AUDIT CONSEIL PAIE GESTION SOCIALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
158 083 €
151 397 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
111
123
772
629
612
523
0
0
0
0
Supplier payment term (days)
119
140
764
861
852
898
0
0
0
0
Positioning of AUDIT CONSEIL PAIE GESTION SOCIALE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 524 186€ to 1 878 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
524k€922k€1878k€
922 830 €Range: 524 186€ - 1 878 719€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare AUDIT CONSEIL PAIE GESTION SOCIALE with other companies in the same sector:
Frequently asked questions about AUDIT CONSEIL PAIE GESTION SOCIALE
What is the revenue of AUDIT CONSEIL PAIE GESTION SOCIALE ?
The revenue of AUDIT CONSEIL PAIE GESTION SOCIALE in 2017 is 568 k€.
Is AUDIT CONSEIL PAIE GESTION SOCIALE profitable?
Yes, AUDIT CONSEIL PAIE GESTION SOCIALE generated a net profit of 167 k€ in 2025.
Where is the headquarters of AUDIT CONSEIL PAIE GESTION SOCIALE ?
The headquarters of AUDIT CONSEIL PAIE GESTION SOCIALE is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of AUDIT CONSEIL PAIE GESTION SOCIALE ?
The tax return of AUDIT CONSEIL PAIE GESTION SOCIALE 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 PAIE GESTION SOCIALE operate?
AUDIT CONSEIL PAIE GESTION SOCIALE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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