SIREN : 451504849
AUDEO is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 1.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 224 897 € | 1 056 358 € | 1 027 009 € | 885 502 € | 711 000 € | 370 333 € | N/C | N/C |
| Resultado neto | 4 310 871 € | 3 417 544 € | 2 659 825 € | 2 736 220 € | 2 356 472 € | 710 980 € | 816 926 € | 2 508 336 € |
| EBITDA | -519 998 € | -496 416 € | -388 413 € | -261 196 € | -196 804 € | -269 011 € | -64 031 € | -19 275 € |
| Margen neto | 351.9% | 323.5% | 259.0% | 309.0% | 331.4% | 192.0% | N/C | N/C |
In 2024, AUDEO achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023, growth of +16% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -520 k€, representing -42.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 351.9% of revenue. This profit can be retained or distributed to shareholders.
1 224 897 €
1 224 897 €
-519 998 €
-519 165 €
4 310 871 €
-42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 354.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.203%
84.864%
354.22%
0.484
41.7%
In 2024, the debt ratio of AUDEO (12.20) 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 AUDEO (84.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AUDEO (0.48) 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 1108.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1108.323
-11.221
In 2024, the liquidity ratio of AUDEO (1108.32) 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 2024, the interest coverage of AUDEO (-11.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1517 days of revenue, i.e. 5.2 M€ to permanently finance.
5 161 900 €
84 j
48 j
0 j
1517 j
Based on 103 transactions of similar company sales in 2024, the value of AUDEO is estimated at 16 672 491 € (range 5 761 706€ - 44 707 011€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 AUDEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AUDEO in 2024 is 1.2 M€.
Yes, AUDEO generated a net profit of 4.3 M€ in 2024.
The headquarters of AUDEO is located in REIMS (51100), in the department Marne.
The tax return of AUDEO 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).
AUDEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.