Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUDREY : revenue, balance sheet and financial ratios

AUDREY is a French company founded 39 years ago, specialized in the sector Coiffure. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2020 a net income negative of -8 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

Financial history - AUDREY (SIREN 338662133)
Indicator 2020
Revenue N/C
Net income -8 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AUDREY records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.407%

Financial autonomy (2020) ?
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

58.313%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.0%

Solvency indicators evolution
AUDREY

Sector positioning

Debt ratio
38.41 2020
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average

In 2020, the debt ratio of AUDREY (38.41) 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
58.31% 2020
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Excellent

In 2020, the financial autonomy of AUDREY (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

168.243

Liquidity indicators evolution
AUDREY

Sector positioning

Liquidity ratio
168.24 2020
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good

In 2020, the liquidity ratio of AUDREY (168.24) 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.

Positioning of AUDREY in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare AUDREY with other companies in the same sector:

Frequently asked questions about AUDREY

What is the revenue of AUDREY ?

The revenue of AUDREY is not publicly disclosed (confidential accounts filed with INPI).

Is AUDREY profitable?

AUDREY recorded a net loss in 2020.

Where is the headquarters of AUDREY ?

The headquarters of AUDREY is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of AUDREY ?

The tax return of AUDREY 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 AUDREY operate?

AUDREY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.