Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2016-11-23 (9 años)Estado: ActivaSector de actividad: Production d'électricitéUbicación: SAINT-SALVI-DE-CARCAVES (81530), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDYSUN : revenue, balance sheet and financial ratios
AUDYSUN is a French company
founded 9 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-SALVI-DE-CARCAVES (81530),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, AUDYSUN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 3175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2017)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
3175.031%
Autonomía financiera (2017)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
Ratio de endeudamiento
3175.031
Autonomía financiera
96.594
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
3175.032017
2017
Q1: -131.67
Méd: 17.14
Q3: 429.88
Average
In 2017, the debt ratio of AUDYSUN (3175.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
96.59%2017
2017
Q1: -3.23%
Méd: 11.37%
Q3: 59.8%
Excellent
In 2017, the financial autonomy of AUDYSUN (96.6%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 94.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
94.824
Evolución de indicadores de liquidez AUDYSUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
Ratio de liquidez
94.824
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
94.822017
2017
Q1: 78.8
Méd: 264.94
Q3: 869.35
Average
In 2017, the liquidity ratio of AUDYSUN (94.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de AUDYSUN dans son secteur
Comparación con el sector Production d'électricité
Similar companies (Production d'électricité)
Compare AUDYSUN with other companies in the same sector:
The revenue of AUDYSUN is not publicly disclosed (confidential accounts filed with INPI).
Is AUDYSUN profitable?
Profitability information is not publicly available.
Where is the headquarters of AUDYSUN ?
The headquarters of AUDYSUN is located in SAINT-SALVI-DE-CARCAVES (81530), in the department Tarn.
Where to find the tax return of AUDYSUN ?
The tax return of AUDYSUN 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 AUDYSUN operate?
AUDYSUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico