SIREN : 503809204
AUDREZET HOLDING is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DOMLOUP (35410), this company of category PME shows in 2017 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 914 354 € | N/C |
| Net income | 16 594 € | 18 854 € | 88 011 € | 90 331 € | 87 444 € | 107 558 € | 72 417 € | 120 221 € | 90 847 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 177 602 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% | N/C |
In 2024, AUDREZET HOLDING generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 17 k€.
16 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.749%
77.713%
6.5%
In 2024, the debt ratio of AUDREZET HOLDING (4.75) 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 AUDREZET HOLDING (77.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.552
In 2024, the liquidity ratio of AUDREZET HOLDING (126.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 46 607€ to 321 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUDREZET HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AUDREZET HOLDING in 2017 is 1.9 M€.
Yes, AUDREZET HOLDING generated a net profit of 17 k€ in 2024.
The headquarters of AUDREZET HOLDING is located in DOMLOUP (35410), in the department Ille-et-Vilaine.
The tax return of AUDREZET HOLDING 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).
AUDREZET HOLDING 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.