Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: MOREAC (56500), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JEAN PIERRE AUDO : revenue, balance sheet and financial ratios
SAS JEAN PIERRE AUDO is a French company
founded 23 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in MOREAC (56500),
this company of category PME
shows in 2024 a net income positive of 989€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS JEAN PIERRE AUDO (SIREN 445037039)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
989 €
59 564 €
46 746 €
102 236 €
29 175 €
133 936 €
42 201 €
51 913 €
29 290 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS JEAN PIERRE AUDO generates positive net income of 989 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 989 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
989 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 218%. 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 22%. The balance between equity and debt is satisfactory.
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
217.552%
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
21.77%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS JEAN PIERRE AUDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.19
6.496
2.933
1.086
1.598
5.905
0.745
181.097
217.552
Financial autonomy
62.903
59.657
63.102
73.679
76.636
60.402
62.109
23.849
21.77
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
217.552024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch+50 pts over 3 years
In 2024, the debt ratio of SAS JEAN PIERRE AUDO (217.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.77%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average-50 pts over 3 years
In 2024, the financial autonomy of SAS JEAN PIERRE AUDO (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.31. 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
220.308
Liquidity indicators evolution SAS JEAN PIERRE AUDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
321.369
271.788
285.246
393.002
455.201
284.474
264.814
187.007
220.308
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.312024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average-17 pts over 3 years
In 2024, the liquidity ratio of SAS JEAN PIERRE AUDO (220.31) 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.
Positioning of SAS JEAN PIERRE AUDO in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SAS JEAN PIERRE AUDO is estimated at
1 276 €
(range 841€ - 4 571€).
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.
Estimated enterprise value2024
104 transactions
0k€1k€4k€
1 276 €Range: 841€ - 4 571€
NAF 5 all-time
Valuation method used
Net Income Multiple
989 €
×
1.3x
=1 276 €
Range: 841€ - 4 571€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SAS JEAN PIERRE AUDO with other companies in the same sector:
Frequently asked questions about SAS JEAN PIERRE AUDO
What is the revenue of SAS JEAN PIERRE AUDO ?
The revenue of SAS JEAN PIERRE AUDO is not publicly disclosed (confidential accounts filed with INPI).
Is SAS JEAN PIERRE AUDO profitable?
Yes, SAS JEAN PIERRE AUDO generated a net profit of 989€ in 2024.
Where is the headquarters of SAS JEAN PIERRE AUDO ?
The headquarters of SAS JEAN PIERRE AUDO is located in MOREAC (56500), in the department Morbihan.
Where to find the tax return of SAS JEAN PIERRE AUDO ?
The tax return of SAS JEAN PIERRE AUDO 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 SAS JEAN PIERRE AUDO operate?
SAS JEAN PIERRE AUDO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart