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Audacia S.A. (ALAUD.PA)
Paris, FR
Audacia SAS is a private equity and venture capital firm, specializing in a diverse range of investments that span from early-stage startups and emerging growth ventures to mature businesses and family-owned small and medium-sized enterprises (SMEs). The firm also engages in mezzanine financing and real estate investments. While considering opportunities across all sectors, Audacia exhibits a particular focus on consumer goods, the hotel and catering industry, industrial companies, Business-to-Business (B2B) and Business-to-Consumer (B2C) services, and cutting-edge areas such as quantum communication, quantum computing, innovative physics, and quantum sensor technology. Its investment activities are predominantly concentrated within France. Audacia typically deploys between €2 million and €10 million through convertible bonds, alongside equity investments that range from €0.5 million to €1.5 million. The firm generally targets companies with annual sales revenues falling between €5 million and €250 million. Established in 2007, Audacia SAS operates from its headquarters in Paris, France.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | +13.90% | +10.65% | +8.67% | +7.04% | -12.88% | +17.68% | -21.69% | -37.54% | -37.54% | -37.54% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+61.7% ★ Q4'25: +134.1% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-69.4% Q4'25: +25.4% (vs Q4'23)
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FCF margin FCF growth · Asset Management: +27.7%+4.7% Q4'25: +12.3% (vs Q4'23)
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EBIT margin Asset Management: +50.6%+9.2% Q4'25: +7.2% (vs Q4'23)
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ROIC Asset Management: +6.5%+15.2% ★ Q4'25: +30.0% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+450.0% Q4'25: -867.6% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.29× ★ Q4'25: 0.14× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Amaury Daignes | Head of Institutional Investor Relations | — | male |
| Cedric James | Deputy Chief Executive Officer, Chief Operating Officer & Deputy MD | — | male |
| Charles Beigbeder | Founder, Chairman of the Board & President | — | male |
| Christophe Jurczak | Founding Partner Quantonation | — | male |
| Eleonore de Rose | Communications Director | — | female |
| Lydia Kardjoudj | Manager of Compliance & Internal Control | — | female |
| Nicolas Nekourouh | Administrative & Financial Manager | — | — |
| Olivier de Panafieu | General Director of Audacia & Founding Partner of Calderion | — | male |
| Raphaëlle Badie | Head of Investor Services | — | female |
| Thomas Schmitz | Investment Director & Partner | — | male |
| Édouard Gaurier | Head of Investor Relations | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ALAUD.PA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
