Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AXEM : revenue, balance sheet and financial ratios

AXEM is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31400), this company of category PME shows in 2016 a revenue of 768 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - AXEM (SIREN 509590345)
Kennzahl 2018 2017 2016
Umsatz N/C N/C 768 266 €
Nettoergebnis 0 € 0 € 14 937 €
EBITDA N/C N/C 27 362 €
Nettomarge N/C N/C 1.9%

Umsatz und Gewinn- und Verlustrechnung

In 2018, AXEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-184.386%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.816%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.0%

Entwicklung der Solvenzkennzahlen
AXEM

Positionnement sectoriel

Debt ratio
-184.39 2018
2016
2017
2018
Q1: 0.0
Méd: 30.28
Q3: 180.47
Excellent -27 pts über 3 Jahre

In 2018, the debt ratio of AXEM (-184.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
18.82% 2018
2016
2017
2018
Q1: 3.6%
Méd: 26.69%
Q3: 55.05%
Average +7 pts über 3 Jahre

In 2018, the financial autonomy of AXEM (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2016
2016
Q1: 0.0 years
Méd: 0.09 years
Q3: 2.19 years
Average

In 2016, the repayment capacity of AXEM (0.33) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 45.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

45.81

Entwicklung der Liquiditätskennzahlen
AXEM

Positionnement sectoriel

Liquidity ratio
45.81 2018
2016
2017
2018
Q1: 41.4
Méd: 91.12
Q3: 166.08
Average -14 pts über 3 Jahre

In 2018, the liquidity ratio of AXEM (45.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.82x 2016
2016
Q1: 0.0x
Méd: 0.27x
Q3: 5.72x
Good

In 2016, the interest coverage of AXEM (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AXEM

Positionnement de AXEM dans son secteur

Vergleich mit der Branche Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare AXEM with other companies in the same sector:

Frequently asked questions about AXEM

What is the revenue of AXEM ?

The revenue of AXEM in 2016 is 768 k€.

Is AXEM profitable?

Yes, AXEM generated a net profit of 15 k€ in 2016.

Where is the headquarters of AXEM ?

The headquarters of AXEM is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of AXEM ?

The tax return of AXEM 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).

In which sector does AXEM operate?

AXEM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.