AUREDI AUDIT REDEF DIFFUS CONSE MANAG : revenue, balance sheet and financial ratios

AUREDI AUDIT REDEF DIFFUS CONSE MANAG is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUREDI AUDIT REDEF DIFFUS CONSE MANAG (SIREN 479606642)
Indicator 2017 2016
Revenue 124 800 € 149 818 €
Net income 11 397 € 18 416 €
EBITDA 10 758 € 40 011 €
Net margin 9.1% 12.3%

Revenue and income statement

Im Jahr 2017 erzielt AUREDI AUDIT REDEF DIFFUS CONSE MANAG einen Umsatz von 125 k€. Deutlicher Rückgang von -17% vs 2016. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 125 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 11 k€, was 8.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-17%) variiert EBITDA um -73%, was die Marge um 18.1 Punkte reduziert. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 11 k€, d.h. 9.1% des Umsatzes.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

124 800 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

124 800 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 758 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 562 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 397 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 10.9% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.199%

Financial autonomy (2017) ?
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

0.182%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.893%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

34.7%

Solvency indicators evolution
AUREDI AUDIT REDEF DIFFUS CONSE MANAG

Sector positioning

Verschuldungsgrad
0.2 2017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Gut

Im Jahr 2017 liegt unter dem Median der Branche das verschuldungsgrad von AUREDI AUDIT REDEF DIFFUS... (0.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
0.18% 2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von AUREDI AUDIT REDEF DIFFUS... (0.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.57 ans
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AUREDI AUDIT REDEF DIFFUS... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 537.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

537.511

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AUREDI AUDIT REDEF DIFFUS CONSE MANAG

Sector positioning

Liquiditätsquote
537.51 2017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Gut +10 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von AUREDI AUDIT REDEF DIFFUS... (537.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average -50 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von AUREDI AUDIT REDEF DIFFUS... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 86 Tage. Lieferantenfrist: 33 Tage. Die Lücke von 53 Tagen belastet den Cashflow. Der WCR repräsentiert 52 Tage Umsatz.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

17 888 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
AUREDI AUDIT REDEF DIFFUS CONSE MANAG

Positioning of AUREDI AUDIT REDEF DIFFUS CONSE MANAG in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 63 transactions of similar company sales in 2017, the value of AUREDI AUDIT REDEF DIFFUS CONSE MANAG is estimated at 57 653 € (range 24 014€ - 96 888€). With an EBITDA of 10 758€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2017
63 tx
24k€ 57k€ 96k€
57 653 € Range: 24 014€ - 96 888€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 758 € × 5.1x
Estimation 54 687 €
27 692€ - 81 318€
Revenue Multiple 30%
124 800 € × 0.50x
Estimation 63 009 €
21 794€ - 106 276€
Net Income Multiple 20%
11 397 € × 5.0x
Estimation 57 035 €
18 153€ - 121 732€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AUREDI AUDIT REDEF DIFFUS CONSE MANAG with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AUREDI AUDIT REDEF DIFFUS CONSE MANAG

What is the revenue of AUREDI AUDIT REDEF DIFFUS CONSE MANAG ?

The revenue of AUREDI AUDIT REDEF DIFFUS CONSE MANAG in 2017 is 125 k€.

Is AUREDI AUDIT REDEF DIFFUS CONSE MANAG profitable?

Yes, AUREDI AUDIT REDEF DIFFUS CONSE MANAG generated a net profit of 11 k€ in 2017.

Where is the headquarters of AUREDI AUDIT REDEF DIFFUS CONSE MANAG ?

The headquarters of AUREDI AUDIT REDEF DIFFUS CONSE MANAG is located in PARIS (75007), in the department Paris.

Where to find the tax return of AUREDI AUDIT REDEF DIFFUS CONSE MANAG ?

The tax return of AUREDI AUDIT REDEF DIFFUS CONSE MANAG 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 AUREDI AUDIT REDEF DIFFUS CONSE MANAG operate?

AUREDI AUDIT REDEF DIFFUS CONSE MANAG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.