AUDOUARD IMMOBILIER : revenue, balance sheet and financial ratios
AUDOUARD IMMOBILIER is a French company
founded 45 years ago,
specialized in the sector Agences immobilières.
Based in SOORTS-HOSSEGOR (40150),
this company of category PME
shows in 2022 a revenue of 657 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDOUARD IMMOBILIER (SIREN 321112583)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
656 880 €
N/C
N/C
641 634 €
584 084 €
Net income
26 292 €
-177 426 €
-31 942 €
97 344 €
77 035 €
-5 157 €
10 950 €
EBITDA
N/C
N/C
-72 915 €
N/C
N/C
-66 643 €
-47 753 €
Net margin
N/C
N/C
-4.9%
N/C
N/C
-0.8%
1.9%
Revenue and income statement
In 2024, AUDOUARD IMMOBILIER generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 26 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 292 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.47%
Financial autonomy (2024)
?
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
33.839%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
0.1
0.101
25.524
24.58
32.148
60.449
49.47
Financial autonomy
55.204
49.817
48.162
50.914
48.239
30.485
33.839
Repayment capacity
-0.013
-0.007
None
None
-1.956
None
None
Cash flow / Revenue
-6.012%
-10.253%
None%
None%
-10.505%
None%
None%
Sector positioning
Debt ratio
49.472024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+11 pts over 3 years
In 2024, the debt ratio of AUDOUARD IMMOBILIER (49.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.84%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good-8 pts over 3 years
In 2024, the financial autonomy of AUDOUARD IMMOBILIER (33.8%) 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
-1.96 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of AUDOUARD IMMOBILIER (-1.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
88.34
88.962
143.51
153.36
120.383
76.051
75.906
Interest coverage
-0.888
-3.123
None
None
-0.555
None
None
Sector positioning
Liquidity ratio
75.912024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch-9 pts over 3 years
In 2024, the liquidity ratio of AUDOUARD IMMOBILIER (75.91) 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.
Interest coverage
-0.56x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of AUDOUARD IMMOBILIER (-0.6x) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AUDOUARD IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
-209 937 €
-314 683 €
0 €
0 €
-205 203 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
24
29
0
0
14
0
0
Supplier payment term (days)
61
36
0
0
7
0
0
Positioning of AUDOUARD IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AUDOUARD IMMOBILIER is estimated at
131 799 €
(range 57 940€ - 292 031€).
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.
Estimated enterprise value2024
64 tx
57k€131k€292k€
131 799 €Range: 57 940€ - 292 031€
NAF 5 année 2024
Valuation method used
Net Income Multiple
26 292 €
×
5.0x
=131 800 €
Range: 57 940€ - 292 032€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare AUDOUARD IMMOBILIER with other companies in the same sector:
Frequently asked questions about AUDOUARD IMMOBILIER
What is the revenue of AUDOUARD IMMOBILIER ?
The revenue of AUDOUARD IMMOBILIER in 2022 is 657 k€.
Is AUDOUARD IMMOBILIER profitable?
Yes, AUDOUARD IMMOBILIER generated a net profit of 26 k€ in 2024.
Where is the headquarters of AUDOUARD IMMOBILIER ?
The headquarters of AUDOUARD IMMOBILIER is located in SOORTS-HOSSEGOR (40150), in the department Landes.
Where to find the tax return of AUDOUARD IMMOBILIER ?
The tax return of AUDOUARD IMMOBILIER 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 AUDOUARD IMMOBILIER operate?
AUDOUARD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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