SIREN : 915257646
FINANCIERE AUDIOLOC III is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 131 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 | 2023 |
|---|---|
| Revenue | 130 631 € |
| Net income | 393 730 € |
| EBITDA | -161 868 € |
| Net margin | 301.4% |
In 2023, FINANCIERE AUDIOLOC III achieves revenue of 131 k€. After deducting consumption (0 €), gross margin stands at 131 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 -162 k€, representing -123.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 k€, i.e. 301.4% of revenue. This profit can be retained or distributed to shareholders.
130 631 €
130 631 €
-161 868 €
-107 733 €
393 730 €
-123.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 259.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.361%
52.914%
259.946%
10.251
8.0%
In 2023, the debt ratio of FINANCIERE AUDIOLOC III (86.36) 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 2023, the financial autonomy of FINANCIERE AUDIOLOC III (52.9%) 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.
In 2023, the repayment capacity of FINANCIERE AUDIOLOC III (10.25) 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 237.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.881
-194.203
In 2023, the liquidity ratio of FINANCIERE AUDIOLOC III (237.88) 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 2023, the interest coverage of FINANCIERE AUDIOLOC III (-194.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 82 k€ to permanently finance.
81 738 €
28 j
59 j
0 j
225 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE AUDIOLOC III is estimated at
1 101 691 €
(range 522 070€ - 2 518 201€).
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 AUDIOLOC III with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE AUDIOLOC III in 2023 is 131 k€.
Yes, FINANCIERE AUDIOLOC III generated a net profit of 394 k€ in 2023.
The headquarters of FINANCIERE AUDIOLOC III is located in VERSAILLES (78000), in the department Yvelines.
The tax return of FINANCIERE AUDIOLOC III 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 AUDIOLOC III 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.