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AUDREY BOXBERGER - ALYNE LACAILLE : revenue, balance sheet and financial ratios

AUDREY BOXBERGER - ALYNE LACAILLE is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a net income positive of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUDREY BOXBERGER - ALYNE LACAILLE (SIREN 912787272)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 99 512 € 105 943 € -16 153 €
EBITDA N/C -4 769 € -5 121 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AUDREY BOXBERGER - ALYNE LACAILLE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 512 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 607%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

607.485%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.123%

Solvency indicators evolution
AUDREY BOXBERGER - ALYNE LACAILLE

Sector positioning

Debt ratio
607.49 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of AUDREY BOXBERGER - ALYNE ... (607.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.12% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of AUDREY BOXBERGER - ALYNE ... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.94 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average +50 pts over 2 years

In 2023, the repayment capacity of AUDREY BOXBERGER - ALYNE ... (11.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3571.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3571.833

Liquidity indicators evolution
AUDREY BOXBERGER - ALYNE LACAILLE

Sector positioning

Liquidity ratio
3571.83 2024
2022
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good +40 pts over 2 years

In 2024, the liquidity ratio of AUDREY BOXBERGER - ALYNE ... (3571.83) 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.

Interest coverage
-223.97x 2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average

In 2023, the interest coverage of AUDREY BOXBERGER - ALYNE ... (-224.0x) 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.

Positioning of AUDREY BOXBERGER - ALYNE LACAILLE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 279 496€ to 1 928 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
279k€ 1291k€ 1928k€
1 291 441 € Range: 279 496€ - 1 928 402€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare AUDREY BOXBERGER - ALYNE LACAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about AUDREY BOXBERGER - ALYNE LACAILLE

What is the revenue of AUDREY BOXBERGER - ALYNE LACAILLE ?

The revenue of AUDREY BOXBERGER - ALYNE LACAILLE is not publicly disclosed (confidential accounts filed with INPI).

Is AUDREY BOXBERGER - ALYNE LACAILLE profitable?

Yes, AUDREY BOXBERGER - ALYNE LACAILLE generated a net profit of 100 k€ in 2024.

Where is the headquarters of AUDREY BOXBERGER - ALYNE LACAILLE ?

The headquarters of AUDREY BOXBERGER - ALYNE LACAILLE is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of AUDREY BOXBERGER - ALYNE LACAILLE ?

The tax return of AUDREY BOXBERGER - ALYNE LACAILLE 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).

In which sector does AUDREY BOXBERGER - ALYNE LACAILLE operate?

AUDREY BOXBERGER - ALYNE LACAILLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.