Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ERDEVEN (56410), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE JOSEPH AUDIC : revenue, balance sheet and financial ratios
ENTREPRISE JOSEPH AUDIC is a French company
founded 37 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ERDEVEN (56410),
this company of category PME
shows in 2025 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE JOSEPH AUDIC (SIREN 348627175)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-67 127 €
86 094 €
149 098 €
44 836 €
56 830 €
-184 485 €
22 111 €
73 920 €
69 789 €
-81 607 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE JOSEPH AUDIC records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-67 127 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
180.758%
Financial autonomy (2025)
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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
18.473%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE JOSEPH AUDIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
58.373
54.54
48.924
77.13
-168.152
-654.96
1069.125
29.956
28.746
180.758
Financial autonomy
24.181
28.425
34.516
24.902
-29.525
-6.718
2.279
41.555
48.936
18.473
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
180.762025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch+22 pts over 3 years
In 2025, the debt ratio of ENTREPRISE JOSEPH AUDIC (180.76) 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.
Financial autonomy
18.47%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-32 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE JOSEPH AUDIC (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
119.994
Liquidity indicators evolution ENTREPRISE JOSEPH AUDIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.701
136.924
169.055
153.72
83.485
106.884
105.494
176.26
202.836
119.994
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.992025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch-18 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE JOSEPH AUDIC (119.99) 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.
Positioning of ENTREPRISE JOSEPH AUDIC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ENTREPRISE JOSEPH AUDIC with other companies in the same sector:
Frequently asked questions about ENTREPRISE JOSEPH AUDIC
What is the revenue of ENTREPRISE JOSEPH AUDIC ?
The revenue of ENTREPRISE JOSEPH AUDIC is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE JOSEPH AUDIC profitable?
ENTREPRISE JOSEPH AUDIC recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE JOSEPH AUDIC ?
The headquarters of ENTREPRISE JOSEPH AUDIC is located in ERDEVEN (56410), in the department Morbihan.
Where to find the tax return of ENTREPRISE JOSEPH AUDIC ?
The tax return of ENTREPRISE JOSEPH AUDIC 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 ENTREPRISE JOSEPH AUDIC operate?
ENTREPRISE JOSEPH AUDIC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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