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

ATEXYS : revenue, balance sheet and financial ratios

ATEXYS is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATEXYS (SIREN 538388596)
Indicator 2024 2023
Revenue N/C N/C
Net income 53 128 € 6 484 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ATEXYS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.771%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.283%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
ATEXYS

Sector positioning

Debt ratio
30.77 2024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of ATEXYS (30.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.28% 2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of ATEXYS (73.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2318.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2318.88

Liquidity indicators evolution
ATEXYS

Sector positioning

Liquidity ratio
2318.88 2024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent +15 pts over 2 years

In 2024, the liquidity ratio of ATEXYS (2318.88) 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.

Positioning of ATEXYS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ATEXYS is estimated at 199 630 € (range 65 130€ - 538 992€). 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.

Estimated enterprise value 2024
121 transactions
65k€ 199k€ 538k€
199 630 € Range: 65 130€ - 538 992€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 128 € × 3.8x = 199 631 €
Range: 65 131€ - 538 992€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ATEXYS with other companies in the same sector:

Frequently asked questions about ATEXYS

What is the revenue of ATEXYS ?

The revenue of ATEXYS is not publicly disclosed (confidential accounts filed with INPI).

Is ATEXYS profitable?

Yes, ATEXYS generated a net profit of 53 k€ in 2024.

Where is the headquarters of ATEXYS ?

The headquarters of ATEXYS is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of ATEXYS ?

The tax return of ATEXYS 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 ATEXYS operate?

ATEXYS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.