SIREN : 792870677
AURICKX INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2025 a net income negative of -341 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -341 031 € | -389 211 € | 2 565 489 € | -105 661 € | 1 800 336 € | -887 368 € | 1 464 347 € | 1 572 973 € | 1 629 913 € |
| EBITDA | -883 160 € | -791 767 € | -713 948 € | -776 801 € | -668 555 € | -702 617 € | -861 516 € | -583 523 € | -534 562 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AURICKX INVESTISSEMENT records a net loss of 341 k€. This deficit will reduce equity on the balance sheet.
-883 160 €
-883 160 €
-341 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.825%
0.0
In 2025, the debt ratio of AURICKX INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AURICKX INVESTISSEMENT (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AURICKX INVESTISSEMENT (0.00) 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 15587.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15587.544
-214.259
In 2025, the liquidity ratio of AURICKX INVESTISSEMENT (15587.54) 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 2025, the interest coverage of AURICKX INVESTISSEMENT (-214.3x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare AURICKX INVESTISSEMENT with other companies in the same sector:
The revenue of AURICKX INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
AURICKX INVESTISSEMENT recorded a net loss in 2025.
The headquarters of AURICKX INVESTISSEMENT is located in PARIS (75001), in the department Paris.
The tax return of AURICKX INVESTISSEMENT 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).
AURICKX INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.