Audacia SA

Audacia SA

EEURONEXT:ALAUD
3.60
EUR
-0.02
(-0.55%)
26.60MMarket Cap
Mar 03Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.24
2.65
2.11
1.6
1.91
2.12
2.44
2.87
- -
Basic EPS, GAAP
0.1
0.34
0.21
0.69
0.05
0.05
0.13
0.05
- -
Free Cash Flow per Basic Share
- -
- -
-0.27
-0.53
-0.9
-0.12
-0.12
0.02
- -
Dividend per Share
- -
- -
- -
1.06
- -
- -
- -
- -
- -
Book Value per Share
0.99
1.33
1.54
2.44
2.47
2.53
2.55
2.53
2.53
Tangible Book Value per Share
0.99
1.33
1.54
2.43
2.01
2.04
2.12
2.11
2.11
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
17
14
11
8
10
11
13
16
- -
Operating Margin (%)
40.04
40.5
41.83
23.21
7.23
-0.24
1.82
13.26
- -
Depreciation Expense
- -
- -
2
-1
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
1
3
- -
- -
1
- -
- -
Effective Tax Rate (%)
24.13
28.99
27.13
26.25
21.65
43.37
- -
15.06
- -
Profit Margin (%)
3.09
12.66
10.01
42.95
2.82
2.43
5.22
1.62
- -
Working Capital
- -
-3
-2
6
3
2
4
6
6
LT Debt
9
7
8
1
1
- -
- -
- -
- -
Total Equity
5
7
8
12
13
13
14
16
16
Return on Invested Capital (%)
- -
15.05
24.4
18.54
11
18.57
- -
33.81
- -
Return on Capital (%)
- -
13.08
7.91
24.01
1.72
2.8
- -
-6.16
- -
Return on Common Equity (%)
- -
28.92
14.74
34.53
2.21
2.08
5.18
1.88
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
16
18
27

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
15
- -
18
Cash, Cash Equivalents & STI
4
- -
6
Accounts Receivable, Net
9
- -
11
Inventories
- -
- -
- -
Total Current Liabilities
11
- -
12
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.7%
13.19%
Free Cash Flow
- -
-4.94%
-113.82%
Net Income, GAAP
- -
44.56%
-62.3%
Sales/Revenue/Turnover
- -
9.56%
21.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
11
2024
- -
- -
13
2025
- -
- -
16

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.13
2025
- -
- -
0.05

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Olivier de Panafieu
Full Time Employees
33
Sector
Finance
Industry
Investment managers
Address
Hôtel de Bourrienne Paris IF France 75010
IPO Date
Oct 15, 2021
Website
audacia.fr
Business
Audacia S.A. (ALAUD.PA) is a France-based independent private equity and asset management firm specializing in growth capital, venture capital investments in deeptech, and real estate focused on coliving. The company structures innovative investment solutions including private equity funds, venture deeptech funds such as FCPI Audacia Capital Innovation IR, mezzanine financing, and quasi-equity instruments for startups, emerging growth companies, mature SMEs, and family businesses; it targets sectors like consumer goods, hotels and catering, industrials, B2B and B2C services, quantum communication, quantum computing, innovative physics, quantum sensors, new space, air mobility, and defense. Audacia primarily serves private investors, family offices, and institutional clients in France and Europe, with a portfolio exceeding 400 companies across diverse industries. Founded in 2006 by Charles Beigbeder and headquartered at 58 Rue d'Hauteville in Paris, France, Audacia has invested over €950 million since inception, typically targeting companies with revenues between €5 million and €250 million. In recent developments, Audacia launched Audacia Studios in late 2024, a creative studio for video production, photography, podcasts, and social media content; announced its first DeepTech tax fund FCPI Audacia Capital Innovation IR for retail investors in November 2025; and in January 2024, supported the Expansion Ventures fund achieving a €100 million first closing anchored by a €60 million European Investment Fund commitment, focusing on new space, air mobility, and defense investments.