SIREN : 879648640
AUDITIA GESTION PARIS is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 568 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 | 2025 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 568 216 € | 404 562 € | 132 201 € | 15 702 € |
| Net income | 234 864 € | 164 946 € | 17 471 € | 2 475 € |
| EBITDA | 310 981 € | 159 299 € | 20 923 € | 2 939 € |
| Net margin | 41.3% | 40.8% | 13.2% | 15.8% |
In 2025, AUDITIA GESTION PARIS achieves revenue of 568 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +105.0%. Vs 2023, growth of +40% (405 k€ -> 568 k€). After deducting consumption (0 €), gross margin stands at 568 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 54.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
568 216 €
568 216 €
310 981 €
310 249 €
234 864 €
54.7%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.412%
42.079%
0.0
27.3%
In 2025, the debt ratio of AUDITIA GESTION PARIS (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.
In 2025, the financial autonomy of AUDITIA GESTION PARIS (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AUDITIA GESTION PARIS (0.00) 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 111.78. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
111.779
0.992
In 2025, the liquidity ratio of AUDITIA GESTION PARIS (111.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AUDITIA GESTION PARIS (1.0x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-266 days): operations structurally generate cash. Notable WCR improvement over the period (-3128%), freeing up cash.
-420 508 €
23 j
43 j
0 j
-266 j
Based on 55 transactions of similar company sales
in 2025,
the value of AUDITIA GESTION PARIS is estimated at
577 598 €
(range 208 434€ - 1 053 078€).
With an EBITDA of 310 981€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 AUDITIA GESTION PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AUDITIA GESTION PARIS in 2025 is 568 k€.
Yes, AUDITIA GESTION PARIS generated a net profit of 235 k€ in 2025.
The headquarters of AUDITIA GESTION PARIS is located in PARIS (75012), in the department Paris.
The tax return of AUDITIA GESTION PARIS 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).
AUDITIA GESTION PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.