Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-15 (35 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE AUDIOVISUELLE DES DEUX MARCHES : revenue, balance sheet and financial ratios
SOCIETE AUDIOVISUELLE DES DEUX MARCHES is a French company
founded 35 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CANNES (06400),
this company of category PME
shows in 2021 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AUDIOVISUELLE DES DEUX MARCHES (SIREN 382613131)
Indicator
2021
Revenue
N/C
Net income
17 391 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SOCIETE AUDIOVISUELLE DES DEUX MARCHES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 391 €
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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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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 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.005%
Financial autonomy (2021)
?
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
72.046%
Solvency indicators evolution SOCIETE AUDIOVISUELLE DES DEUX MARCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
27.005
Financial autonomy
72.046
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.02021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Good
In 2021, the debt ratio of SOCIETE AUDIOVISUELLE DES... (27.00) 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
72.05%2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Excellent
In 2021, the financial autonomy of SOCIETE AUDIOVISUELLE DES... (72.0%) 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.
Positioning of SOCIETE AUDIOVISUELLE DES DEUX MARCHES in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of SOCIETE AUDIOVISUELLE DES DEUX MARCHES is estimated at
45 377 €
(range 17 458€ - 161 779€).
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 value2021
105 transactions
17k€45k€161k€
45 377 €Range: 17 458€ - 161 779€
NAF 5 année 2021
Valuation method used
Net Income Multiple
17 391 €
×
2.6x
=45 377 €
Range: 17 458€ - 161 779€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Commerces de détail d'optique)
Compare SOCIETE AUDIOVISUELLE DES DEUX MARCHES with other companies in the same sector:
Frequently asked questions about SOCIETE AUDIOVISUELLE DES DEUX MARCHES
What is the revenue of SOCIETE AUDIOVISUELLE DES DEUX MARCHES ?
The revenue of SOCIETE AUDIOVISUELLE DES DEUX MARCHES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE AUDIOVISUELLE DES DEUX MARCHES profitable?
Yes, SOCIETE AUDIOVISUELLE DES DEUX MARCHES generated a net profit of 17 k€ in 2021.
Where is the headquarters of SOCIETE AUDIOVISUELLE DES DEUX MARCHES ?
The headquarters of SOCIETE AUDIOVISUELLE DES DEUX MARCHES is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE AUDIOVISUELLE DES DEUX MARCHES ?
The tax return of SOCIETE AUDIOVISUELLE DES DEUX MARCHES 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 SOCIETE AUDIOVISUELLE DES DEUX MARCHES operate?
SOCIETE AUDIOVISUELLE DES DEUX MARCHES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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