Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-01 (34 years)Status: ActiveBusiness sector: Location de logementsLocation: MANDELIEU-LA-NAPOULE (06210), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIT PARTENAIRES : revenue, balance sheet and financial ratios
AUDIT PARTENAIRES is a French company
founded 34 years ago,
specialized in the sector Location de logements.
Based in MANDELIEU-LA-NAPOULE (06210),
this company of category PME
shows in 2017 a revenue of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIT PARTENAIRES (SIREN 383630167)
Indicator
2019
2017
2016
Revenue
N/C
152 344 €
N/C
Net income
60 671 €
-12 284 €
-19 450 €
EBITDA
N/C
79 575 €
N/C
Net margin
N/C
-8.1%
N/C
Revenue and income statement
Im Jahr 2019 erzielt AUDIT PARTENAIRES ein positives Nettoergebnis von 61 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 671 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 83%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.16%
Financial autonomy (2019)
?
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
53.612%
Asset age ratio (2019)
?
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
2016
2017
2019
Debt ratio
316.939
294.204
83.16
Financial autonomy
23.849
25.254
53.612
Repayment capacity
None
19.209
None
Cash flow / Revenue
None%
36.438%
None%
Sector positioning
Verschuldungsgrad
83.162019
2016
2017
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average-8 pts over 3 years
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von AUDIT PARTENAIRES (83.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
53.61%2019
2016
2017
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Gut+15 pts over 3 years
Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von AUDIT PARTENAIRES (53.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
19.21 ans2017
2017
Q1: 0.0 ans
Med: 0.87 ans
Q3: 19.49 ans
Average
Im Jahr 2017 liegt über dem Median der Branche das rückzahlungsfähigkeit von AUDIT PARTENAIRES (19.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 401.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
?
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
401.667
Liquidity indicators evolution AUDIT PARTENAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
1308.021
564.346
401.667
Interest coverage
None
30.013
None
Sector positioning
Liquiditätsquote
401.672019
2016
2017
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Gut-15 pts over 3 years
Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von AUDIT PARTENAIRES (401.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
30.01x2017
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Gut
Im Jahr 2017 liegt über dem Median der Branche das zinsdeckung von AUDIT PARTENAIRES (30.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 PARTENAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Operating WCR
0 €
15 742 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
18
0
Supplier payment term (days)
0
8
0
Positioning of AUDIT PARTENAIRES in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of AUDIT PARTENAIRES is estimated at
388 214 €
(range 146 165€ - 785 249€).
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 value2019
234 transactions
146k€388k€785k€
388 214 €Range: 146 165€ - 785 249€
NAF 5 année 2019
Valuation method used
Net Income Multiple
60 671 €
×
6.4x
=388 215 €
Range: 146 166€ - 785 250€
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 234 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 (Location de logements)
Compare AUDIT PARTENAIRES with other companies in the same sector:
Frequently asked questions about AUDIT PARTENAIRES
What is the revenue of AUDIT PARTENAIRES ?
The revenue of AUDIT PARTENAIRES in 2017 is 152 k€.
Is AUDIT PARTENAIRES profitable?
Yes, AUDIT PARTENAIRES generated a net profit of 61 k€ in 2019.
Where is the headquarters of AUDIT PARTENAIRES ?
The headquarters of AUDIT PARTENAIRES is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of AUDIT PARTENAIRES ?
The tax return of AUDIT PARTENAIRES 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 PARTENAIRES operate?
AUDIT PARTENAIRES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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