SIREN : 841225477
AUXAU is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLAINE-D'ARGENSON (79360), this company of category PME shows in 2025 a revenue of 110 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 110 000 € | 65 000 € | 70 000 € | 60 000 € | 60 000 € | 83 944 € |
| Net income | 81 674 € | 26 085 € | 46 097 € | 57 747 € | 52 248 € | 38 054 € |
| EBITDA | 53 686 € | 7 276 € | 26 078 € | 28 615 € | 29 319 € | 32 079 € |
| Net margin | 74.2% | 40.1% | 65.9% | 96.2% | 87.1% | 45.3% |
In 2025, AUXAU achieves revenue of 110 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Vs 2024, growth of +69% (65 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 48.8% of revenue. Positive scissor effect: EBITDA margin improves by +37.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 74.2% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
53 686 €
38 569 €
81 674 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.009%
55.214%
88.953%
3.654
93.8%
In 2025, the debt ratio of AUXAU (146.01) 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 AUXAU (55.2%) 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 AUXAU (3.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
102.115
12.717
In 2025, the liquidity ratio of AUXAU (102.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AUXAU (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Over 2019-2025, WCR increased by +83%, requiring additional financing.
-5 283 €
0 j
57 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 804€ to 251 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AUXAU with other companies in the same sector:
The revenue of AUXAU in 2025 is 110 k€.
Yes, AUXAU generated a net profit of 82 k€ in 2025.
The headquarters of AUXAU is located in PLAINE-D'ARGENSON (79360), in the department Deux-Sevres.
The tax return of AUXAU 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).
AUXAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.