SIREN : 508883295
TREIZE AUDOIS is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in CARCASSONNE (11000), this company of category PME shows in 2017 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 112 530 € | 130 679 € | 206 276 € |
| Net income | -6 986 € | -49 595 € | -1 452 € |
| EBITDA | -5 978 € | -29 680 € | -3 008 € |
| Net margin | -6.2% | -38.0% | -0.7% |
In 2017, TREIZE AUDOIS achieves revenue of 113 k€. Revenue is declining over the period 2015-2017 (CAGR: -26.1%). Significant drop of -14% vs 2016. After deducting consumption (2 k€), gross margin stands at 110 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-6.2% of revenue), which will impact equity.
112 530 €
110 030 €
-5 978 €
-6 986 €
-6 986 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-58.214%
-73.763%
-8.074%
-3.425
In 2017, the debt ratio of TREIZE AUDOIS (-58.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of TREIZE AUDOIS (-73.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TREIZE AUDOIS (-3.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.642
0.0
In 2017, the liquidity ratio of TREIZE AUDOIS (146.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of TREIZE AUDOIS (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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-7 175 €
156 j
139 j
0 j
-23 j
Based on 73 transactions of similar company sales
(all years),
the value of TREIZE AUDOIS is estimated at
64 300 €
(range 20 288€ - 103 678€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 TREIZE AUDOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TREIZE AUDOIS in 2017 is 113 k€.
TREIZE AUDOIS recorded a net loss in 2017.
The headquarters of TREIZE AUDOIS is located in CARCASSONNE (11000), in the department Aude.
The tax return of TREIZE AUDOIS 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).
TREIZE AUDOIS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.