SIREN : 520782988
AUDREY AND CO is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COGOLIN (83310), this company of category PME shows in 2023 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 435 572 € |
| Net income | 33 374 € |
| EBITDA | 45 140 € |
| Net margin | 7.7% |
In 2023, AUDREY AND CO achieves revenue of 436 k€. After deducting consumption (0 €), gross margin stands at 436 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
435 572 €
435 572 €
45 140 €
33 254 €
33 374 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.318%
5.452%
10.379%
0.626
53.5%
In 2023, the debt ratio of AUDREY AND CO (6.32) 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 AUDREY AND CO (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AUDREY AND CO (0.63) 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 880.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
880.711
0.0
In 2023, the liquidity ratio of AUDREY AND CO (880.71) 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 2023, the interest coverage of AUDREY AND CO (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 109 k€ to permanently finance.
109 494 €
32 j
10 j
0 j
90 j
Based on 80 transactions of similar company sales
(all years),
the value of AUDREY AND CO is estimated at
74 878 €
(range 27 366€ - 201 916€).
With an EBITDA of 45 140€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AUDREY AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of AUDREY AND CO in 2023 is 436 k€.
Yes, AUDREY AND CO generated a net profit of 33 k€ in 2023.
The headquarters of AUDREY AND CO is located in COGOLIN (83310), in the department Var.
The tax return of AUDREY AND CO 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).
AUDREY AND CO operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.