SIREN : 917412868
AKSELCOM DISTRIBUTION is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 188 343 € | 1 181 187 € | 1 058 703 € |
| Net income | 20 943 € | 41 618 € | 56 853 € |
| EBITDA | -4 686 € | 38 223 € | 65 020 € |
| Net margin | 1.8% | 3.5% | 5.4% |
In 2025, AKSELCOM DISTRIBUTION achieves revenue of 1.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024: +1%. After deducting consumption (874 k€), gross margin stands at 314 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -112%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 188 343 €
314 006 €
-4 686 €
33 536 €
20 943 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.687%
54.023%
1.762%
0.085
In 2025, the debt ratio of AKSELCOM DISTRIBUTION (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AKSELCOM DISTRIBUTION (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AKSELCOM DISTRIBUTION (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.737
0.0
In 2025, the liquidity ratio of AKSELCOM DISTRIBUTION (220.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AKSELCOM DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 27 k€ to permanently finance. Over 2023-2025, WCR increased by +28%, requiring additional financing.
27 415 €
1 j
29 j
10 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of AKSELCOM DISTRIBUTION is estimated at 287 833 € (range 173 655€ - 514 827€). The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 AKSELCOM DISTRIBUTION with other companies in the same sector:
The revenue of AKSELCOM DISTRIBUTION in 2025 is 1.2 M€.
Yes, AKSELCOM DISTRIBUTION generated a net profit of 21 k€ in 2025.
The headquarters of AKSELCOM DISTRIBUTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AKSELCOM DISTRIBUTION 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).
AKSELCOM DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.