SIREN : 879430957
AUXI INTERNATIONAL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 546 304 € | 3 317 565 € | 3 110 449 € | 3 072 788 € | 2 195 264 € |
| Net income | -4 233 679 € | -3 511 138 € | -765 409 € | -288 804 € | 414 955 € |
| EBITDA | 32 809 € | -212 863 € | 122 160 € | 3 987 € | 250 411 € |
| Net margin | -119.4% | -105.8% | -24.6% | -9.4% | 18.9% |
In 2024, AUXI INTERNATIONAL achieves revenue of 3.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023: +7%. After deducting consumption (-1 k€), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.2 M€ (-119.4% of revenue), which will impact equity.
3 546 304 €
3 547 626 €
32 809 €
-639 376 €
-4 233 679 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 747%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
747.147%
11.598%
-98.532%
-26.311
44.4%
In 2024, the debt ratio of AUXI INTERNATIONAL (747.15) 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 AUXI INTERNATIONAL (11.6%) 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 AUXI INTERNATIONAL (-26.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25867.2x. Operating income very largely covers interest expenses: high safety margin.
154.472
25867.204
In 2024, the liquidity ratio of AUXI INTERNATIONAL (154.47) 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.
In 2024, the interest coverage of AUXI INTERNATIONAL (25867.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-152 456 €
19 j
62 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2024,
the value of AUXI INTERNATIONAL is estimated at
882 148 €
(range 503 902€ - 1 101 708€).
With an EBITDA of 32 809€, the sector multiple of 4.8x is applied.
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 AUXI INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AUXI INTERNATIONAL in 2024 is 3.5 M€.
AUXI INTERNATIONAL recorded a net loss in 2024.
The headquarters of AUXI INTERNATIONAL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AUXI INTERNATIONAL 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).
AUXI INTERNATIONAL 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.