SIREN : 659803175
AUNDE FRANCE SA is a French company founded 126 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2024 a revenue of 14.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 767 350 € | 15 729 549 € | 11 094 454 € | 10 605 788 € | 9 833 376 € | 12 341 921 € | 11 880 809 € | 13 369 573 € | 15 228 680 € |
| Net income | 1 085 922 € | 1 641 736 € | 7 039 € | -517 940 € | -204 694 € | -352 231 € | -177 789 € | 429 212 € | 566 862 € |
| EBITDA | 1 724 675 € | 1 706 146 € | 254 328 € | -38 379 € | 20 289 € | 236 989 € | -291 395 € | 366 336 € | 492 231 € |
| Net margin | 7.4% | 10.4% | 0.1% | -4.9% | -2.1% | -2.9% | -1.5% | 3.2% | 3.7% |
In 2024, AUNDE FRANCE SA achieves revenue of 14.8 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -6% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 7.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
14 767 350 €
7 886 995 €
1 724 675 €
1 306 515 €
1 085 922 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
212.021%
23.961%
9.53%
7.808
51.2%
In 2024, the debt ratio of AUNDE FRANCE SA (212.02) 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 AUNDE FRANCE SA (24.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AUNDE FRANCE SA (7.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.29. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
136.292
12.583
In 2024, the liquidity ratio of AUNDE FRANCE SA (136.29) 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.
In 2024, the interest coverage of AUNDE FRANCE SA (12.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 3.9 M€ to permanently finance.
3 870 670 €
5 j
78 j
64 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 511 606€ to 5 215 341€ 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 AUNDE FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of AUNDE FRANCE SA in 2024 is 14.8 M€.
Yes, AUNDE FRANCE SA generated a net profit of 1.1 M€ in 2024.
The headquarters of AUNDE FRANCE SA is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of AUNDE FRANCE SA 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).
AUNDE FRANCE SA operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.