SIREN : 503182073
AAXEN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 036 746 € | 3 015 725 € | 3 467 988 € | 4 157 863 € | 4 425 646 € | 4 266 921 € | 4 677 966 € | 3 721 915 € | 2 871 694 € | 2 212 129 € | 2 469 571 € |
| Net income | 1 008 542 € | -770 366 € | 960 991 € | -3 491 730 € | -3 821 812 € | 3 052 961 € | 1 120 463 € | 3 380 024 € | 3 083 140 € | -947 014 € | -938 825 € |
| EBITDA | -176 179 € | -551 960 € | -60 713 € | -64 575 € | -52 487 € | 377 762 € | 153 134 € | 83 594 € | -55 280 € | -287 069 € | 622 686 € |
| Net margin | 49.5% | -25.5% | 27.7% | -84.0% | -86.4% | 71.5% | 24.0% | 90.8% | 107.4% | -42.8% | -38.0% |
In 2024, AAXEN achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -32% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 345 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
2 036 746 €
345 120 €
-176 179 €
-150 061 €
1 008 542 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
364.791%
20.297%
11.697%
117.035
2.7%
In 2024, the debt ratio of AAXEN (364.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AAXEN (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AAXEN (117.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1185.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1185.036
0.0
In 2024, the liquidity ratio of AAXEN (1185.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AAXEN (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 2624 days of revenue, i.e. 14.8 M€ to permanently finance. Over 2013-2024, WCR increased by +576%, requiring additional financing.
14 846 636 €
9 j
208 j
0 j
2624 j
Based on 54 transactions of similar company sales
in 2024,
the value of AAXEN is estimated at
1 308 480 €
(range 823 261€ - 3 868 261€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AAXEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AAXEN in 2024 is 2.0 M€.
Yes, AAXEN generated a net profit of 1.0 M€ in 2024.
The headquarters of AAXEN is located in PARIS (75012), in the department Paris.
The tax return of AAXEN 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).
AAXEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.