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

AUDIT CONSEIL PERFORMANCE : revenue, balance sheet and financial ratios

AUDIT CONSEIL PERFORMANCE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2025 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUDIT CONSEIL PERFORMANCE (SIREN 533303368)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 4 363 € 25 371 € 9 314 € 7 795 € 12 018 € 15 508 € -9 361 € -9 360 € 49 344 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, AUDIT CONSEIL PERFORMANCE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 4 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

4 363 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.117%

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

98.861%

Asset age ratio (2025) ?
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

0.3%

Solvency indicators evolution
AUDIT CONSEIL PERFORMANCE

Sector positioning

Debt ratio
0.12 2025
2022
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good -9 pts over 3 years

In 2025, the debt ratio of AUDIT CONSEIL PERFORMANCE (0.12) 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
98.86% 2025
2022
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Excellent

In 2025, the financial autonomy of AUDIT CONSEIL PERFORMANCE (98.9%) 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 9650.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

9650.134

Liquidity indicators evolution
AUDIT CONSEIL PERFORMANCE

Sector positioning

Liquidity ratio
9650.13 2025
2022
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Excellent

In 2025, the liquidity ratio of AUDIT CONSEIL PERFORMANCE (9650.13) 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.

Positioning of AUDIT CONSEIL PERFORMANCE 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 13 682€ to 49 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
13k€ 24k€ 49k€
24 088 € Range: 13 682€ - 49 038€
NAF 5 année 2025

Valuation evolution

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 PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AUDIT CONSEIL PERFORMANCE

What is the revenue of AUDIT CONSEIL PERFORMANCE ?

The revenue of AUDIT CONSEIL PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).

Is AUDIT CONSEIL PERFORMANCE profitable?

Yes, AUDIT CONSEIL PERFORMANCE generated a net profit of 4 k€ in 2025.

Where is the headquarters of AUDIT CONSEIL PERFORMANCE ?

The headquarters of AUDIT CONSEIL PERFORMANCE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of AUDIT CONSEIL PERFORMANCE ?

The tax return of AUDIT CONSEIL PERFORMANCE 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 PERFORMANCE operate?

AUDIT CONSEIL PERFORMANCE 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.