SIREN : 448870683
HOLDING AUDREY D is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CENON (33150), this company of category PME shows in 2019 a revenue of 387 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 387 222 € | 403 583 € | 370 524 € | 318 451 € |
| Net income | 257 192 € | 245 406 € | 253 983 € | 204 501 € |
| EBITDA | 17 968 € | -19 213 € | 16 785 € | -13 164 € |
| Net margin | 66.4% | 60.8% | 68.5% | 64.2% |
In 2019, HOLDING AUDREY D achieves revenue of 387 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -4% vs 2018. After deducting consumption (0 €), gross margin stands at 387 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 18 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
387 222 €
387 222 €
17 968 €
9 109 €
257 192 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.481%
85.666%
68.739%
0.604
84.6%
In 2019, the debt ratio of HOLDING AUDREY D (8.48) 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 2019, the financial autonomy of HOLDING AUDREY D (85.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of HOLDING AUDREY D (0.60) 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 353.30. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
353.304
14.81
In 2019, the liquidity ratio of HOLDING AUDREY D (353.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HOLDING AUDREY D (14.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-566%), freeing up cash.
-113 293 €
6 j
9 j
0 j
-105 j
Based on 73 transactions of similar company sales
in 2019,
the value of HOLDING AUDREY D is estimated at
286 953 €
(range 148 035€ - 623 276€).
With an EBITDA of 17 968€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 HOLDING AUDREY D with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOLDING AUDREY D in 2019 is 387 k€.
Yes, HOLDING AUDREY D generated a net profit of 257 k€ in 2019.
The headquarters of HOLDING AUDREY D is located in CENON (33150), in the department Gironde.
The tax return of HOLDING AUDREY D 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).
HOLDING AUDREY D operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.