Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
AUDITS ETUDES ET CONSEILS : revenue, balance sheet and financial ratios
AUDITS ETUDES ET CONSEILS is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2023 a revenue of 319 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDITS ETUDES ET CONSEILS (SIREN 509230025)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
318 749 €
N/C
N/C
N/C
N/C
N/C
329 731 €
Net income
172 659 €
113 164 €
93 379 €
25 151 €
60 389 €
8 967 €
1 274 €
3 564 €
6 996 €
EBITDA
N/C
N/C
136 591 €
N/C
N/C
N/C
N/C
N/C
-8 713 €
Net margin
N/C
N/C
29.3%
N/C
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2025, AUDITS ETUDES ET CONSEILS generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 173 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 659 €
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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
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.251%
Financial autonomy (2025)
?
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
73.8%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUDITS ETUDES ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.304
9.047
0.267
35.573
53.365
17.059
4.597
1.981
0.251
Financial autonomy
49.117
45.796
67.455
65.514
46.076
67.439
65.555
70.697
73.8
Repayment capacity
-4.499
None
None
None
None
None
0.082
None
None
Cash flow / Revenue
-3.379%
None%
None%
None%
None%
None%
33.503%
None%
None%
Sector positioning
Debt ratio
0.252025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good-24 pts over 3 years
In 2025, the debt ratio of AUDITS ETUDES ET CONSEILS (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.8%2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Good
In 2025, the financial autonomy of AUDITS ETUDES ET CONSEILS (73.8%) 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.
Repayment capacity
0.08 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2023, the repayment capacity of AUDITS ETUDES ET CONSEILS (0.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
382.038
Liquidity indicators evolution AUDITS ETUDES ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
250.191
189.021
287.233
888.15
339.629
433.667
301.469
354.213
382.038
Interest coverage
-7.173
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
382.042025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Good
In 2025, the liquidity ratio of AUDITS ETUDES ET CONSEILS (382.04) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
In 2023, the interest coverage of AUDITS ETUDES ET CONSEILS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AUDITS ETUDES ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
167 958 €
0 €
0 €
0 €
0 €
0 €
132 141 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
219
0
0
0
0
0
200
0
0
Supplier payment term (days)
12
0
0
0
0
0
9
0
0
Positioning of AUDITS ETUDES ET CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 541 462€ to 1 940 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
541k€953k€1940k€
953 245 €Range: 541 462€ - 1 940 638€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare AUDITS ETUDES ET CONSEILS with other companies in the same sector:
Frequently asked questions about AUDITS ETUDES ET CONSEILS
What is the revenue of AUDITS ETUDES ET CONSEILS ?
The revenue of AUDITS ETUDES ET CONSEILS in 2023 is 319 k€.
Is AUDITS ETUDES ET CONSEILS profitable?
Yes, AUDITS ETUDES ET CONSEILS generated a net profit of 173 k€ in 2025.
Where is the headquarters of AUDITS ETUDES ET CONSEILS ?
The headquarters of AUDITS ETUDES ET CONSEILS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of AUDITS ETUDES ET CONSEILS ?
The tax return of AUDITS ETUDES ET CONSEILS 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 AUDITS ETUDES ET CONSEILS operate?
AUDITS ETUDES ET CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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