SIREN : 892823568
AU2LA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TAILLIS (35500), this company of category PME shows in 2025 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 141 000 € | 60 000 € | 60 000 € |
| Net income | 412 417 € | 197 524 € | 194 627 € |
| EBITDA | 2 324 € | 2 445 € | 1 860 € |
| Net margin | 292.5% | 329.2% | 324.4% |
In 2025, AU2LA achieves revenue of 141 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.3%. Vs 2024, growth of +135% (60 k€ -> 141 k€). After deducting consumption (0 €), gross margin stands at 141 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 2 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+135%), EBITDA varies by -5%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 292.5% of revenue. This profit can be retained or distributed to shareholders.
141 000 €
141 000 €
2 324 €
2 322 €
412 417 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 292.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.772%
34.54%
292.495%
1.829
In 2025, the debt ratio of AU2LA (68.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AU2LA (34.5%) 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 2025, the repayment capacity of AU2LA (1.83) 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 121.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 632.0x. Operating income very largely covers interest expenses: high safety margin.
121.858
632.014
In 2025, the liquidity ratio of AU2LA (121.86) 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 2025, the interest coverage of AU2LA (632.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-81 days): operations structurally generate cash. Over 2023-2025, WCR increased by +77%, requiring additional financing.
-31 764 €
179 j
56 j
0 j
-81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 113 075€ to 696 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AU2LA with other companies in the same sector:
The revenue of AU2LA in 2025 is 141 k€.
Yes, AU2LA generated a net profit of 412 k€ in 2025.
The headquarters of AU2LA is located in TAILLIS (35500), in the department Ille-et-Vilaine.
The tax return of AU2LA 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).
AU2LA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.