SIREN : 388304487
AUDO LAB' is a French company founded 33 years ago, specialized in the sector Activités photographiques. Based in HOLQUE (59143), this company of category PME shows in 2022 a revenue of 311 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 310 649 € | 317 985 € | 283 522 € |
| Net income | 2 156 € | 43 282 € | 29 898 € |
| EBITDA | 16 912 € | 64 481 € | 46 723 € |
| Net margin | 0.7% | 13.6% | 10.5% |
In 2022, AUDO LAB' achieves revenue of 311 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Slight decline of -2% vs 2021. After deducting consumption (28 k€), gross margin stands at 282 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -74%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
310 649 €
282 498 €
16 912 €
2 693 €
2 156 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.215%
55.431%
5.208%
3.803
30.6%
In 2022, the debt ratio of AUDO LAB' (45.22) 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 2022, the financial autonomy of AUDO LAB' (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 2022, the repayment capacity of AUDO LAB' (3.80) 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 388.19. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
388.195
5.783
In 2022, the liquidity ratio of AUDO LAB' (388.19) 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 2022, the interest coverage of AUDO LAB' (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-286 €
0 j
12 j
15 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 39 636€ to 107 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AUDO LAB' with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of AUDO LAB' in 2022 is 311 k€.
Yes, AUDO LAB' generated a net profit of 2 k€ in 2022.
The headquarters of AUDO LAB' is located in HOLQUE (59143), in the department Nord.
The tax return of AUDO LAB' 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).
AUDO LAB' operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.