SIREN : 841339088
TOP AUDIT is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 553 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 553 230 € | N/C |
| Net income | 38 756 € | -2 744 € |
| EBITDA | 53 323 € | -2 744 € |
| Net margin | 7.0% | N/C |
In 2020, TOP AUDIT achieves revenue of 553 k€. After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
553 230 €
553 230 €
53 323 €
56 893 €
38 756 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.831%
9.712%
6.36%
0.04
In 2020, the debt ratio of TOP AUDIT (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TOP AUDIT (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TOP AUDIT (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.861
0.0
In 2020, the liquidity ratio of TOP AUDIT (110.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of TOP AUDIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 36 days of revenue, i.e. 56 k€ to permanently finance.
55 788 €
56 j
85 j
0 j
36 j
Based on 61 transactions of similar company sales
in 2020,
the value of TOP AUDIT is estimated at
226 903 €
(range 131 003€ - 465 209€).
With an EBITDA of 53 323€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 TOP AUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TOP AUDIT in 2020 is 553 k€.
Yes, TOP AUDIT generated a net profit of 39 k€ in 2020.
The headquarters of TOP AUDIT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TOP AUDIT 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).
TOP AUDIT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.