SIREN : 805049657
AUDITEL INGENIERIA Y SERVICIOS SL is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. this company of category PME shows in 2016 a revenue of 278 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 278 075 € | 855 010 € |
| Net income | -61 323 € | 15 090 € |
| EBITDA | -61 886 € | 15 091 € |
| Net margin | -22.1% | 1.8% |
In 2016, AUDITEL INGENIERIA Y SERVICIOS SL achieves revenue of 278 k€. Significant drop of -67% vs 2015. After deducting consumption (78 k€), gross margin stands at 200 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -510%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-22.1% of revenue), which will impact equity.
278 075 €
200 157 €
-61 886 €
-61 323 €
-61 323 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.381%
-38.448%
-22.053%
-1.349
In 2016, the debt ratio of AUDITEL INGENIERIA Y SERV... (-132.38) 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.
In 2016, the financial autonomy of AUDITEL INGENIERIA Y SERV... (-38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AUDITEL INGENIERIA Y SERV... (-1.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.22
0.0
In 2016, the liquidity ratio of AUDITEL INGENIERIA Y SERV... (114.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of AUDITEL INGENIERIA Y SERV... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 80 k€ to permanently finance.
79 796 €
105 j
55 j
0 j
103 j
Based on 396 transactions of similar company sales (all years), the value of AUDITEL INGENIERIA Y SERVICIOS SL is estimated at 62 329 € (range 40 529€ - 121 861€). The price/revenue ratio is 0.22x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 AUDITEL INGENIERIA Y SERVICIOS SL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AUDITEL INGENIERIA Y SERVICIOS SL in 2016 is 278 k€.
AUDITEL INGENIERIA Y SERVICIOS SL recorded a net loss in 2016.
The headquarters of AUDITEL INGENIERIA Y SERVICIOS SL is located in address not disclosed.
The tax return of AUDITEL INGENIERIA Y SERVICIOS SL 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).
AUDITEL INGENIERIA Y SERVICIOS SL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.