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SARL LA FINANCIERE AUDE EMBOUTEILLAGE : revenue, balance sheet and financial ratios

SARL LA FINANCIERE AUDE EMBOUTEILLAGE is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTREAL (11290), this company of category PME shows in 2024 a net income positive of 49 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

Financial history - SARL LA FINANCIERE AUDE EMBOUTEILLAGE (SIREN 450373295)
Indicator 2024 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 49 119 € 0 € 25 826 € 0 € 0 € 0 €
EBITDA -214 € N/C -708 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LA FINANCIERE AUDE EMBOUTEILLAGE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 26 k€ -> 49 k€.

EBITDA (2024) ?
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

-214 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-213 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 119 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SARL LA FINANCIERE AUDE EMBOUTEILLAGE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of SARL LA FINANCIERE AUDE E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2024
2021
2022
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SARL LA FINANCIERE AUDE E... (0.0%) 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
0.0 years 2024
2021
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent -17 pts over 2 years

In 2024, the repayment capacity of SARL LA FINANCIERE AUDE E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

386.849

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SARL LA FINANCIERE AUDE EMBOUTEILLAGE

Sector positioning

Liquidity ratio
386.85 2024
2021
2022
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -42 pts over 3 years

In 2024, the liquidity ratio of SARL LA FINANCIERE AUDE E... (386.85) 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.

Interest coverage
0.0x 2024
2021
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excellent +25 pts over 2 years

In 2024, the interest coverage of SARL LA FINANCIERE AUDE E... (0.0x) 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.

Positioning of SARL LA FINANCIERE AUDE EMBOUTEILLAGE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 137 959€ to 951 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
137k€ 637k€ 951k€
637 453 € Range: 137 959€ - 951 857€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SARL LA FINANCIERE AUDE EMBOUTEILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SARL LA FINANCIERE AUDE EMBOUTEILLAGE

What is the revenue of SARL LA FINANCIERE AUDE EMBOUTEILLAGE ?

The revenue of SARL LA FINANCIERE AUDE EMBOUTEILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LA FINANCIERE AUDE EMBOUTEILLAGE profitable?

Yes, SARL LA FINANCIERE AUDE EMBOUTEILLAGE generated a net profit of 49 k€ in 2024.

Where is the headquarters of SARL LA FINANCIERE AUDE EMBOUTEILLAGE ?

The headquarters of SARL LA FINANCIERE AUDE EMBOUTEILLAGE is located in MONTREAL (11290), in the department Aude.

Where to find the tax return of SARL LA FINANCIERE AUDE EMBOUTEILLAGE ?

The tax return of SARL LA FINANCIERE AUDE EMBOUTEILLAGE 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 SARL LA FINANCIERE AUDE EMBOUTEILLAGE operate?

SARL LA FINANCIERE AUDE EMBOUTEILLAGE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.