SIREN : 845105717
GROUPE AUDITIA is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 799 213 € | 2 378 752 € | 2 191 286 € | 2 288 171 € | 2 280 581 € | 1 405 996 € |
| Net income | 1 252 101 € | 1 283 123 € | 1 076 148 € | 1 250 668 € | 985 235 € | 62 654 € |
| EBITDA | 394 674 € | 434 821 € | 411 475 € | 390 684 € | 285 664 € | 91 576 € |
| Net margin | 44.7% | 53.9% | 49.1% | 54.7% | 43.2% | 4.5% |
In 2024, GROUPE AUDITIA achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2023, growth of +18% (2.4 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -9%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
2 799 213 €
2 799 213 €
394 674 €
394 159 €
1 252 101 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.874%
72.12%
44.73%
2.084
In 2024, the debt ratio of GROUPE AUDITIA (32.87) 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 GROUPE AUDITIA (72.1%) 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 2024, the repayment capacity of GROUPE AUDITIA (2.08) 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 272.51. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
272.507
13.328
In 2024, the liquidity ratio of GROUPE AUDITIA (272.51) 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 GROUPE AUDITIA (13.3x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 37 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 93 days of revenue, i.e. 720 k€ to permanently finance.
720 265 €
78 j
41 j
0 j
93 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE AUDITIA is estimated at 1 883 518 € (range 630 483€ - 4 428 939€). With an EBITDA of 394 674€, the sector multiple of 3.4x 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 173 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 GROUPE AUDITIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE AUDITIA in 2024 is 2.8 M€.
Yes, GROUPE AUDITIA generated a net profit of 1.3 M€ in 2024.
The headquarters of GROUPE AUDITIA is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of GROUPE AUDITIA 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).
GROUPE AUDITIA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.