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AUDIT PARTENAIRES : revenue, balance sheet and financial ratios

AUDIT PARTENAIRES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2020 a net income positive of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUDIT PARTENAIRES (SIREN 480306075)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 235 185 € 313 617 € 182 906 € 149 503 € 219 326 €
EBITDA -996 € -997 € -1 081 € -1 165 € -1 121 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, AUDIT PARTENAIRES generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 219 k€ -> 235 k€.

EBITDA (2020) ?
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

-996 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-996 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 185 €

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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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

99.355%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
AUDIT PARTENAIRES

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent

In 2020, the debt ratio of AUDIT PARTENAIRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.36% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent

In 2020, the financial autonomy of AUDIT PARTENAIRES (99.4%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good +7 pts over 3 years

In 2020, the repayment capacity of AUDIT PARTENAIRES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1549.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1549.648

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
AUDIT PARTENAIRES

Sector positioning

Liquidity ratio
1549.65 2020
2018
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good +12 pts over 2 years

In 2020, the liquidity ratio of AUDIT PARTENAIRES (1549.65) 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
0.0x 2020
2018
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of AUDIT PARTENAIRES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of AUDIT PARTENAIRES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of AUDIT PARTENAIRES is estimated at 1 857 267 € (range 420 123€ - 3 683 618€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
71 tx
420k€ 1857k€ 3683k€
1 857 267 € Range: 420 123€ - 3 683 618€
NAF 5 année 2020

Valuation method used

Net Income Multiple
235 185 € × 7.9x = 1 857 268 €
Range: 420 123€ - 3 683 619€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 des sociétés holding)

Compare AUDIT PARTENAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AUDIT PARTENAIRES

What is the revenue of AUDIT PARTENAIRES ?

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

Is AUDIT PARTENAIRES profitable?

Yes, AUDIT PARTENAIRES generated a net profit of 235 k€ in 2020.

Where is the headquarters of AUDIT PARTENAIRES ?

The headquarters of AUDIT PARTENAIRES is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.