Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FORT-DE-FRANCE (97200), Martinique
SERVICE AUDIO VISUEL : revenue, balance sheet and financial ratios
Net income 2023287 353 €-13 % vs 2022
SERVICE AUDIO VISUEL is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2023 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
À savoir sur ces données :données partielles · comptes anciens
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SERVICE AUDIO VISUEL posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · montants en k€
Financial history - SERVICE AUDIO VISUEL (SIREN 831482328) · montants en milliers d'euros (k€)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
287
331
168
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SERVICE AUDIO VISUEL generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 168 k€ -> 287 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
287 353 €
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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 10%. This ratio is more favorable than the sector median (13.1%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.3%).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.73%
Financial autonomy (2023)
?
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
68.61%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE AUDIO VISUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
37.487
21.332
9.731
Financial autonomy
46.186
58.301
68.606
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.73%2023
Q1: 0.4%
Med: 13.14%
Q3: 49.85%
Good-16 pts over 3 years
In 2023, the debt ratio of SERVICE AUDIO VISUEL (9.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.61%2023
Q1: 8.35%
Med: 28.33%
Q3: 51.89%
Excellent+14 pts over 3 years
In 2023, the financial autonomy of SERVICE AUDIO VISUEL (68.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.69. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
Liquidity ratio (2023)
?
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
3.69
Liquidity indicators evolution SERVICE AUDIO VISUEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
2.50384
3.0200099999999996
3.69295
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3.692023
Q1: 1.51
Med: 2.17
Q3: 3.3
Excellent+17 pts over 3 years
In 2023, the liquidity ratio of SERVICE AUDIO VISUEL (3.69) 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.
Positioning of SERVICE AUDIO VISUEL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 416 277€ to 782 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
416k€647k€782k€
647 153 €Range: 416 277€ - 782 565€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)
Compare SERVICE AUDIO VISUEL with other companies in the same sector:
Frequently asked questions about SERVICE AUDIO VISUEL
What is the revenue of SERVICE AUDIO VISUEL ?
The revenue of SERVICE AUDIO VISUEL is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICE AUDIO VISUEL profitable?
Yes, SERVICE AUDIO VISUEL generated a net profit of 287 k€ in 2023.
Where is the headquarters of SERVICE AUDIO VISUEL ?
The headquarters of SERVICE AUDIO VISUEL is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of SERVICE AUDIO VISUEL ?
The tax return of SERVICE AUDIO VISUEL 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 SERVICE AUDIO VISUEL operate?
SERVICE AUDIO VISUEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.