Audacia SAS

Audacia SAS

ALAUD · PA · Financial Services / Asset Management

3.39EUR-0.25 (-6.87%)

Price History

Full chart

Market Stats

Previous Close3.64
Open3.58
Day Range3.38 – 3.58
52-Week Range3.16 – 6.02
Volume2.91K
Market Cap27.26M
P/E (TTM)96.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.27
50-Day Avg4.49
200-Day Avg4.33

About

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovative physics and quantum sensors. It typically invests in France. The firm seeks to invest between "2 million ($2.16 million) and "10 million ($10.82 million) in the form of convertible bonds and can make equity investment between "0.5 million ($0.54 million) and "10 million ($10.82 million). The firm generally targets companies with sale revenues between "5 million ($5.41 million) and "250 million ($270.39 million). Audacia SA was founded in 2006 and is based in Paris, France.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Olivier de Panafieu
  • Employees50
  • HeadquartersHôtel de Bourrienne, Paris, France, 75010, France
  • Websitehttps://www.audacia.fr

Leadership

  • Mr. Charles BeigbederFounder, Chairman of the Board & President · b. 1964
  • Mr. Olivier de PanafieuCEO & MD
  • Nicolas NekourouhAdministrative & Financial Manager
  • Ms. Lydia KardjoudjManager of Compliance & Internal Control
  • Ms. Eleonore de RoseCommunications Director
  • Mr. Cedric JamesDeputy CEO
  • Mr. Thomas SchmitzInvestment Director & Partner
  • Mr. Christophe JurczakFounding Partner Quantonation
  • Mr. Olivier TonneauFounding Partner Quantonation
  • Ms. Raphaëlle BadieHead of Investor Services

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.57M13.55M10.80M8.13M9.77M10.83M13.05M21.10M
Growth (%)--18.22%-20.35%-24.67%+20.17%+10.86%+20.41%+61.74%
Cost of Revenue1.51M1.69M78.72K3.96M5.27M6.56M7.75M3.22M
Gross Profit15.06M11.87M10.72M4.17M4.50M4.28M5.29M17.94M
Gross Margin90.89%87.54%99.27%51.31%46.09%39.47%40.59%85.02%
Operating Expense8.43M6.38M8.89M2.84M4.03M4.26M4.84M16.08M
Operating Income6.64M5.49M1.83M1.33M477.42K16.02K451.65K1.86M
Operating Margin40.05%40.51%16.94%16.34%4.89%0.15%3.46%8.81%
EBITDA6.83M5.91M5.14M54.39K711.58K88.92K2.72M3.14M
EBITDA Margin41.19%43.59%47.62%0.67%7.28%0.82%20.88%14.89%
Net Income512.62K-10.00K1.08M3.49M275.26K263.56K900.00K1.50M
Net Income Margin3.09%-0.07%10.01%42.95%2.82%2.43%6.90%7.11%
Interest Expense177.68K159.80K144.49K20.05K8.82K9.03K8.92K100.00K
Interest Expense % of Total Revenue1.07%1.18%1.34%0.25%0.09%0.08%0.07%0.47%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.60M30.73M33.19M28.19M25.47M24.76M24.89M27.50M
Total Liabilities22.52M23.94M25.32M15.83M12.69M11.73M10.83M11.59M
Total Equity5.07M6.79M7.87M12.36M12.56M12.80M13.47M13.75M
Cash2.06M3.44M1.17M8.97M3.03M3.58M4.23M5.76M
Total Debt9.17M7.61M9.45M1.30M875.82K627.90K871.54K924.78K
Net Debt6.56M4.04M6.66M-7.82M-2.15M-2.95M-3.36M-4.84M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.95M-1.06M-2.63M-1.09M486.76K-471.74K292.96K
Investing Cash Flow--3.29M-617.26K15.11M-4.57M-970.61K539.34K939.67K
Financing Cash Flow--1.13M353.21K-5.72M-271.71K-249.20K92.48K19.28K
Capital Expenditure00299.08K39.47K38.92K1.11M187.61K201.84K
Free Cash Flow---1.35M-2.67M-1.13M-623.30K-659.35K91.12K
Dividends Paid---5.39M----
FCF to OCF--128.34%101.50%103.56%-128.05%139.77%31.10%
Dividend Paid to FCF----202.11%----

Earnings

Report DateSep 28, 2021Jan 10, 2023Oct 31, 2024Apr 30, 2025
EPS Estimate0.000.000.000.00
EPS Actual0.600.080.010.10
Surprise----
Timing----

Key Statistics & Ratios

Market Cap27.26M
Enterprise Value24.91M
Trailing P/E96.75
Forward P/E0.00
Price / Sales1.73
Price / Book2.18
EPS0.04
Book Value2.69
Revenue (TTM)15.79M
Gross Profit (TTM)5.51M
EBITDA2.07M
Profit Margin1.63%
Operating Margin13.66%
Return on Equity10.06%
Return on Assets4.74%
Shares Outstanding7.04M
Shares Float3.05M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 23, 2026749:697