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

AUNISDRIVE : revenue, balance sheet and financial ratios

AUNISDRIVE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in FERRIERES (17170), this company of category PME shows in 2025 a net income positive of 145 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 - AUNISDRIVE (SIREN 895150530)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 145 295 € 140 446 € 96 994 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AUNISDRIVE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 97 k€ -> 145 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 295 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.491%

Financial autonomy (2025) ?
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

36.497%

Asset age ratio (2025) ?
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

34.3%

Solvency indicators evolution
AUNISDRIVE

Sector positioning

Debt ratio
122.49 2025
2022
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average

In 2025, the debt ratio of AUNISDRIVE (122.49) 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
36.5% 2025
2022
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good +35 pts over 3 years

In 2025, the financial autonomy of AUNISDRIVE (36.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

383.834

Liquidity indicators evolution
AUNISDRIVE

Sector positioning

Liquidity ratio
383.83 2025
2022
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent

In 2025, the liquidity ratio of AUNISDRIVE (383.83) 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.

Positioning of AUNISDRIVE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of AUNISDRIVE is estimated at 820 759 € (range 464 271€ - 1 858 883€). 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.

Estimated enterprise value 2025
557 transactions
464k€ 820k€ 1858k€
820 759 € Range: 464 271€ - 1 858 883€
NAF 5 année 2025

Valuation method used

Net Income Multiple
145 295 € × 5.6x = 820 760 €
Range: 464 271€ - 1 858 884€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare AUNISDRIVE with other companies in the same sector:

Frequently asked questions about AUNISDRIVE

What is the revenue of AUNISDRIVE ?

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

Is AUNISDRIVE profitable?

Yes, AUNISDRIVE generated a net profit of 145 k€ in 2025.

Where is the headquarters of AUNISDRIVE ?

The headquarters of AUNISDRIVE is located in FERRIERES (17170), in the department Charente-Maritime.

Where to find the tax return of AUNISDRIVE ?

The tax return of AUNISDRIVE 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 AUNISDRIVE operate?

AUNISDRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.