SIREN : 438862245
FINANCIERE AUDRAIN PELLERIN is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in MESANGER (44522), this company of category PME shows in 2024 a revenue of 176 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 888 € | 184 200 € | 190 600 € | 126 940 € | 195 588 € | 162 277 € | 155 052 € | 111 552 € |
| Net income | 62 878 € | 50 333 € | 61 871 € | 60 708 € | 1 897 979 € | 100 794 € | 70 082 € | 90 288 € |
| EBITDA | -148 875 € | -154 303 € | -186 033 € | -226 377 € | -88 566 € | -90 827 € | -63 442 € | -21 875 € |
| Net margin | 35.7% | 27.3% | 32.5% | 47.8% | 970.4% | 62.1% | 45.2% | 80.9% |
In 2024, FINANCIERE AUDRAIN PELLERIN achieves revenue of 176 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -5% vs 2023. After deducting consumption (61 €), gross margin stands at 176 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 -149 k€, representing -84.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
175 888 €
175 827 €
-148 875 €
-26 869 €
62 878 €
-84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.464%
93.466%
-37.378%
-0.58
79.5%
In 2024, the debt ratio of FINANCIERE AUDRAIN PELLERIN (1.46) 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 FINANCIERE AUDRAIN PELLERIN (93.5%) 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 2024, the repayment capacity of FINANCIERE AUDRAIN PELLERIN (-0.58) 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 2194.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2194.011
-1.782
In 2024, the liquidity ratio of FINANCIERE AUDRAIN PELLERIN (2194.01) 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.
In 2024, the interest coverage of FINANCIERE AUDRAIN PELLERIN (-1.8x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3459 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +121%, requiring additional financing.
1 690 196 €
248 j
60 j
0 j
3459 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE AUDRAIN PELLERIN is estimated at
218 024 €
(range 69 404€ - 457 736€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE AUDRAIN PELLERIN with other companies in the same sector:
The revenue of FINANCIERE AUDRAIN PELLERIN in 2024 is 176 k€.
Yes, FINANCIERE AUDRAIN PELLERIN generated a net profit of 63 k€ in 2024.
The headquarters of FINANCIERE AUDRAIN PELLERIN is located in MESANGER (44522), in the department Loire-Atlantique.
The tax return of FINANCIERE AUDRAIN PELLERIN 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).
FINANCIERE AUDRAIN PELLERIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.