SIREN : 492471792
AUDACIA is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 134 202 € | 8 781 276 € | 7 318 059 € | 8 132 631 € | 10 795 428 € | 13 554 228 € | 16 574 072 € |
| Net income | 756 735 € | 379 480 € | 202 946 € | 3 492 664 € | 1 080 410 € | 1 715 398 € | 512 619 € |
| EBITDA | 406 639 € | 1 152 996 € | 109 342 € | 605 180 € | 4 250 325 € | 5 389 849 € | 6 438 308 € |
| Net margin | 8.3% | 4.3% | 2.8% | 42.9% | 10.0% | 12.7% | 3.1% |
In 2024, AUDACIA achieves revenue of 9.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -9.5%). Vs 2023: +4%. After deducting consumption (-7 k€), gross margin stands at 9.1 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 407 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -65%, reducing margin by 8.7 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 757 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
9 134 202 €
9 141 348 €
406 639 €
381 699 €
756 735 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.326%
57.565%
4.077%
2.327
52.1%
In 2024, the debt ratio of AUDACIA (6.33) 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 AUDACIA (57.6%) 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 AUDACIA (2.33) 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 140.16. 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 75.2x. Operating income very largely covers interest expenses: high safety margin.
140.162
75.163
In 2024, the liquidity ratio of AUDACIA (140.16) 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 AUDACIA (75.2x) 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: 694 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
4 198 627 €
694 j
438 j
2 j
165 j
Based on 62 transactions of similar company sales
in 2024,
the value of AUDACIA is estimated at
2 928 291 €
(range 1 052 622€ - 6 734 774€).
With an EBITDA of 406 639€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AUDACIA with other companies in the same sector:
The revenue of AUDACIA in 2024 is 9.1 M€.
Yes, AUDACIA generated a net profit of 757 k€ in 2024.
The headquarters of AUDACIA is located in PARIS (75010), in the department Paris.
The tax return of AUDACIA 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).
AUDACIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.