SIREN : 794634071
AUDA HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA COLLE SUR LOUP (06480), this company of category PME shows in 2016 a revenue of 15 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
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 14 562 € |
| Nettoergebnis | -12 843 € | -6 417 € | -27 223 € | -11 762 € | -13 958 € | -17 518 € | 13 074 € |
| EBITDA | -14 326 € | -5 647 € | -3 603 € | -5 922 € | -5 976 € | -12 935 € | -346 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 89.8% |
In 2024, AUDA HOLDING records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-14 326 €
-12 297 €
-12 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
95.76%
-0.002
In 2024, the debt ratio of AUDA HOLDING (0.01) 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 2024, the financial autonomy of AUDA HOLDING (95.8%) 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 2024, the repayment capacity of AUDA HOLDING (-0.00) 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 161.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.307
0.0
In 2024, the liquidity ratio of AUDA HOLDING (161.31) 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.
In 2024, the interest coverage of AUDA HOLDING (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare AUDA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUDA HOLDING in 2016 is 15 k€.
AUDA HOLDING recorded a net loss in 2024.
The headquarters of AUDA HOLDING is located in LA COLLE SUR LOUP (06480), in the department Alpes-Maritimes.
The tax return of AUDA HOLDING 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).
AUDA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.