Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-01-23 (17 Jahre)Status: AktivBranche: Restauration de type rapideStandort: TOULOUSE (31400), Haute-Garonne
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.
In 2018, AXEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
Verschuldungsgrad
45.032
42.455
-184.386
Finanzielle Autonomie
13.595
7.498
18.816
Rückzahlungsfähigkeit
0.325
None
None
Cashflow / Umsatz
5.135%
None%
None%
Positionnement sectoriel
Debt ratio
-184.392018
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 years2016
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
Liquiditätsquote
64.877
57.054
45.81
Zinsdeckung
1.824
None
None
Positionnement sectoriel
Liquidity ratio
45.812018
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
1.82x2016
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)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
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.
Item evolution
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