SIREN : 511472318
AUDITAFUL is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | -11 021 € | 188 143 € |
| Net income | 25 374 € | -3 506 € | -14 926 € | 96 652 € |
| EBITDA | 34 426 € | -3 072 € | -14 926 € | 139 720 € |
| Net margin | N/C | N/C | 135.4% | 51.4% |
In 2019, AUDITAFUL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 97 k€ -> 25 k€.
34 426 €
34 426 €
25 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.43%
76.881%
0.391
In 2019, the debt ratio of AUDITAFUL (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AUDITAFUL (76.9%) 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.
In 2019, the repayment capacity of AUDITAFUL (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
601.059
0.003
In 2019, the liquidity ratio of AUDITAFUL (601.06) 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.
In 2019, the interest coverage of AUDITAFUL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-222 j
0 j
Based on 113 transactions of similar company sales in 2019, the value of AUDITAFUL is estimated at 92 028 € (range 41 026€ - 244 627€). With an EBITDA of 34 426€, the sector multiple of 3.0x is applied. 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUDITAFUL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AUDITAFUL in 2017 is -11 k€.
Yes, AUDITAFUL generated a net profit of 25 k€ in 2019.
The headquarters of AUDITAFUL is located in PARIS (75002), in the department Paris.
The tax return of AUDITAFUL 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).
AUDITAFUL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.