SIREN : 833698517
LES AUDIENCES CONSOLIDEES is a French company founded 8 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 32 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 | 2018 |
|---|---|
| Revenue | 31 571 € |
| Net income | 16 323 € |
| EBITDA | 19 203 € |
| Net margin | 51.7% |
In 2018, LES AUDIENCES CONSOLIDEES achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 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 19 k€, representing 60.8% of 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 16 k€, i.e. 51.7% of revenue. This profit can be retained or distributed to shareholders.
31 571 €
31 571 €
19 203 €
19 203 €
16 323 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.84%
58.658%
51.703%
0.402
In 2018, the debt ratio of LES AUDIENCES CONSOLIDEES (35.84) 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 2018, the financial autonomy of LES AUDIENCES CONSOLIDEES (58.7%) 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 2018, the repayment capacity of LES AUDIENCES CONSOLIDEES (0.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-58 days): operations structurally generate cash.
-5 115 €
0 j
30 j
0 j
-58 j
Compare LES AUDIENCES CONSOLIDEES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of LES AUDIENCES CONSOLIDEES in 2018 is 32 k€.
Yes, LES AUDIENCES CONSOLIDEES generated a net profit of 16 k€ in 2018.
The headquarters of LES AUDIENCES CONSOLIDEES is located in PARIS (75016), in the department Paris.
The tax return of LES AUDIENCES CONSOLIDEES 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).
LES AUDIENCES CONSOLIDEES operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.