SIREN : 448383448
SQUARE AUDIENS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VANVES (92170), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 467 509 € | 3 606 097 € |
| Net income | 297 004 € | 306 748 € | 1 623 316 € | 2 177 268 € |
| EBITDA | N/C | N/C | 2 694 833 € | 3 056 965 € |
| Net margin | N/C | N/C | 46.8% | 60.4% |
In 2024, SQUARE AUDIENS generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 2.2 M€ -> 297 k€.
297 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.475%
97.756%
54.8%
In 2024, the debt ratio of SQUARE AUDIENS (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SQUARE AUDIENS (97.8%) 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.
In 2022, the repayment capacity of SQUARE AUDIENS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3637.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3637.522
In 2024, the liquidity ratio of SQUARE AUDIENS (3637.52) 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.
In 2022, the interest coverage of SQUARE AUDIENS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of SQUARE AUDIENS is estimated at 2 023 883 € (range 608 517€ - 3 671 987€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SQUARE AUDIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SQUARE AUDIENS in 2022 is 3.5 M€.
Yes, SQUARE AUDIENS generated a net profit of 297 k€ in 2024.
The headquarters of SQUARE AUDIENS is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of SQUARE AUDIENS 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).
SQUARE AUDIENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.