SIREN : 508610987
AUDIVISION is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTAYRAL (47500), this company of category PME shows in 2023 a revenue of 834 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 833 796 € | 824 761 € | 838 496 € | 749 609 € | N/C | N/C | N/C | N/C |
| Net income | 103 218 € | 97 451 € | 99 420 € | 77 572 € | 65 933 € | 43 935 € | 53 218 € | 71 770 € |
| EBITDA | 140 789 € | 143 015 € | 154 956 € | 111 425 € | N/C | N/C | N/C | N/C |
| Net margin | 12.4% | 11.8% | 11.9% | 10.3% | N/C | N/C | N/C | N/C |
In 2023, AUDIVISION achieves revenue of 834 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022: +1%. After deducting consumption (311 k€), gross margin stands at 523 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
833 796 €
522 675 €
140 789 €
116 450 €
103 218 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.047%
55.433%
13.496%
1.35
19.3%
In 2023, the debt ratio of AUDIVISION (35.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AUDIVISION (55.4%) 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 2023, the repayment capacity of AUDIVISION (1.35) 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 377.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.8
0.0
In 2023, the liquidity ratio of AUDIVISION (377.80) 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.
In 2023, the interest coverage of AUDIVISION (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 428 k€ to permanently finance.
428 054 €
33 j
111 j
38 j
185 j
Based on 100 transactions of similar company sales in 2023, the value of AUDIVISION is estimated at 461 738 € (range 226 332€ - 979 621€). With an EBITDA of 140 789€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 AUDIVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AUDIVISION in 2023 is 834 k€.
Yes, AUDIVISION generated a net profit of 103 k€ in 2023.
The headquarters of AUDIVISION is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
The tax return of AUDIVISION 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).
AUDIVISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.