SIREN : 509569117
AUDREN is a French company founded 17 years ago, specialized in the sector Contrôle technique automobile. Based in NESLE (80190), this company of category PME shows in 2017 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 137 350 € |
| Net income | 0 € | 0 € | 13 881 € |
| EBITDA | N/C | N/C | 17 258 € |
| Net margin | N/C | N/C | 10.1% |
In 2024, AUDREN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
377.276%
59.807%
9.4%
In 2024, the debt ratio of AUDREN (377.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUDREN (59.8%) 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.
In 2017, the repayment capacity of AUDREN (0.54) 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 232.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.103
In 2024, the liquidity ratio of AUDREN (232.10) 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 2017, the interest coverage of AUDREN (1.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days.
0 €
55 j
55 j
0 j
Compare AUDREN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUDREN in 2017 is 137 k€.
Yes, AUDREN generated a net profit of 14 k€ in 2017.
The headquarters of AUDREN is located in NESLE (80190), in the department Somme.
The tax return of AUDREN 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).
AUDREN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.