Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2017-03-23 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEMAUDIT INTERNATIONAL : revenue, balance sheet and financial ratios
MEMAUDIT INTERNATIONAL is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in ORLEANS (45000),
this company of category ETI
shows in 2025 a net income positive of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEMAUDIT INTERNATIONAL (SIREN 828706861)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 352 386 €
1 000 747 €
1 038 968 €
764 887 €
573 329 €
861 612 €
354 010 €
-42 483 €
EBITDA
-1 997 €
-1 999 €
-1 646 €
-2 665 €
-7 092 €
-13 569 €
-371 €
-54 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MEMAUDIT INTERNATIONAL generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 997 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 997 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 352 386 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.621%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.223%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
7.153
Solvency indicators evolution MEMAUDIT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18819.594
2677.476
835.334
548.551
435.194
336.911
236.001
161.621
Financial autonomy
0.493
3.478
10.691
15.406
17.332
21.869
29.077
38.223
Repayment capacity
-275.245
31.246
12.253
17.681
14.653
11.673
10.845
7.153
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
161.622025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of MEMAUDIT INTERNATIONAL (161.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.22%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average+7 pts over 3 years
In 2025, the financial autonomy of MEMAUDIT INTERNATIONAL (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.15 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average
In 2025, the repayment capacity of MEMAUDIT INTERNATIONAL (7.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63063.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
63063.158
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-12486.079
Liquidity indicators evolution MEMAUDIT INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
12.233
1.154
None
64.731
44.876
112.739
87.764
63063.158
Interest coverage
-75098.148
-12951.482
-216.147
-312.31
-635.009
-6720.231
-12704.152
-12486.079
Sector positioning
Liquidity ratio
63063.162025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent+50 pts over 3 years
In 2025, the liquidity ratio of MEMAUDIT INTERNATIONAL (63063.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-12486.08x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Watch
In 2025, the interest coverage of MEMAUDIT INTERNATIONAL (-12486.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of MEMAUDIT INTERNATIONAL in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 539 301€ to 16 619 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
539k€2777k€16619k€
2 777 567 €Range: 539 301€ - 16 619 837€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare MEMAUDIT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MEMAUDIT INTERNATIONAL
What is the revenue of MEMAUDIT INTERNATIONAL ?
The revenue of MEMAUDIT INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is MEMAUDIT INTERNATIONAL profitable?
Yes, MEMAUDIT INTERNATIONAL generated a net profit of 1.4 M€ in 2025.
Where is the headquarters of MEMAUDIT INTERNATIONAL ?
The headquarters of MEMAUDIT INTERNATIONAL is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of MEMAUDIT INTERNATIONAL ?
The tax return of MEMAUDIT INTERNATIONAL 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).
In which sector does MEMAUDIT INTERNATIONAL operate?
MEMAUDIT INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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