SIREN : 898396544
FINANCIERE AUDIBERT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in QUINSAC (33360), this company of category PME shows in 2024 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 303 462 € | 380 929 € | 205 963 € |
| Net income | 273 114 € | 575 000 € | -76 008 € |
| EBITDA | 70 369 € | 140 265 € | -41 037 € |
| Net margin | 90.0% | 150.9% | -36.9% |
In 2024, FINANCIERE AUDIBERT achieves revenue of 303 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -50%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 90.0% of revenue. This profit can be retained or distributed to shareholders.
303 462 €
303 462 €
70 369 €
66 903 €
273 114 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 94.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.949%
38.661%
94.653%
6.908
41.2%
In 2024, the debt ratio of FINANCIERE AUDIBERT (149.95) 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 FINANCIERE AUDIBERT (38.7%) 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 2024, the repayment capacity of FINANCIERE AUDIBERT (6.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.88. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
325.877
45.855
In 2024, the liquidity ratio of FINANCIERE AUDIBERT (325.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE AUDIBERT (45.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 290 days of revenue, i.e. 245 k€ to permanently finance. Over 2022-2024, WCR increased by +28%, requiring additional financing.
244 566 €
360 j
128 j
0 j
290 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE AUDIBERT is estimated at 730 751 € (range 225 184€ - 1 760 728€). With an EBITDA of 70 369€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCIERE AUDIBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE AUDIBERT in 2024 is 303 k€.
Yes, FINANCIERE AUDIBERT generated a net profit of 273 k€ in 2024.
The headquarters of FINANCIERE AUDIBERT is located in QUINSAC (33360), in the department Gironde.
The tax return of FINANCIERE AUDIBERT 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).
FINANCIERE AUDIBERT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.