SIREN : 483457792
AUDACTIS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 151 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 151 011 € | 75 089 € | 92 956 € | 96 489 € | 87 590 € | 15 050 € |
| Net income | -2 357 € | 12 668 € | 8 448 € | 20 843 € | 36 433 € | 43 194 € | 2 114 € |
| EBITDA | -2 951 € | 18 959 € | 9 106 € | 26 939 € | 26 918 € | 23 122 € | 11 789 € |
| Net margin | N/C | 8.4% | 11.3% | 22.4% | 37.8% | 49.3% | 14.0% |
In 2021, AUDACTIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 951 €
-6 259 €
-2 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.551%
43.663%
-115.886
14.9%
In 2021, the debt ratio of AUDACTIS (127.55) 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 2021, the financial autonomy of AUDACTIS (43.7%) 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 2021, the repayment capacity of AUDACTIS (-115.89) 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 15417.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15417.821
0.0
In 2021, the liquidity ratio of AUDACTIS (15417.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AUDACTIS (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: 394 days. Excellent situation: suppliers finance 394 days of the operating cycle (retail model).
0 €
0 j
394 j
0 j
Compare AUDACTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUDACTIS in 2020 is 151 k€.
AUDACTIS recorded a net loss in 2021.
The headquarters of AUDACTIS is located in PARIS (75016), in the department Paris.
The tax return of AUDACTIS 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).
AUDACTIS 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.