SIREN : 833098627
AUDACIA PME 2017 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2025 a net income negative of -36 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 299 € | -15 978 € | 139 562 € | 135 042 € | -347 451 € | 1 480 € |
| EBITDA | -108 298 € | -96 338 € | -110 918 € | -110 918 € | -129 281 € | -184 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AUDACIA PME 2017 records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-108 298 €
-108 298 €
-36 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.129%
60.483%
-21.755
In 2025, the debt ratio of AUDACIA PME 2017 (61.13) 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 AUDACIA PME 2017 (60.5%) 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 2025, the repayment capacity of AUDACIA PME 2017 (-21.75) 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 1986.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1986.927
-94.646
In 2025, the liquidity ratio of AUDACIA PME 2017 (1986.93) 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 2025, the interest coverage of AUDACIA PME 2017 (-94.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
0 j
128 j
0 j
Compare AUDACIA PME 2017 with other companies in the same sector:
The revenue of AUDACIA PME 2017 is not publicly disclosed (confidential accounts filed with INPI).
AUDACIA PME 2017 recorded a net loss in 2025.
The headquarters of AUDACIA PME 2017 is located in PARIS (75010), in the department Paris.
The tax return of AUDACIA PME 2017 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 PME 2017 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.