SIREN : 310290143
ETABLISSEMENTS AUDEMAR SA is a French company founded 49 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 404 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 403 725 € | 444 520 € | 467 362 € | 493 001 € | 453 706 € |
| Net income | -7 658 € | -20 819 € | 19 972 € | 68 686 € | 60 426 € | 72 935 € | 1 022 € |
| EBITDA | N/C | N/C | -152 180 € | -90 337 € | -100 015 € | -5 969 € | -1 822 € |
| Net margin | N/C | N/C | 4.9% | 15.5% | 12.9% | 14.8% | 0.2% |
In 2024, ETABLISSEMENTS AUDEMAR SA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
54.671%
36.44%
53.5%
In 2024, the debt ratio of ETABLISSEMENTS AUDEMAR SA (54.67) 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 2024, the financial autonomy of ETABLISSEMENTS AUDEMAR SA (36.4%) 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 2020, the repayment capacity of ETABLISSEMENTS AUDEMAR SA (-8.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.233
In 2024, the liquidity ratio of ETABLISSEMENTS AUDEMAR SA (80.23) 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 2020, the interest coverage of ETABLISSEMENTS AUDEMAR SA (-9.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENTS AUDEMAR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ETABLISSEMENTS AUDEMAR SA in 2020 is 404 k€.
ETABLISSEMENTS AUDEMAR SA recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS AUDEMAR SA is located in TOULON (83000), in the department Var.
The tax return of ETABLISSEMENTS AUDEMAR 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).
ETABLISSEMENTS AUDEMAR SA operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.