Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AUXIWEB : revenue, balance sheet and financial ratios
AUXIWEB is a French company
founded 10 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in CHATEAUNEUF-DE-GADAGNE (84470),
this company of category PME
shows in 2018 a net income positive of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AUXIWEB posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2018, AUXIWEB generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
193 335 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This ratio is slightly less favorable than the sector median (14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 58%. This ratio is more favorable than the sector median (31.9%).
Debt ratio (2018)
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19.69%
Financial autonomy (2018)
?
57.7%
Asset age ratio (2018)
?
0.5%
| Indicator |
2018 |
| Debt ratio |
19.689 |
| Financial autonomy |
57.698 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 14.32%
Q3: 92.35%
Average
In 2018, the debt ratio of AUXIWEB (19.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 8.81%
Med: 31.95%
Q3: 59.28%
Good
In 2018, the financial autonomy of AUXIWEB (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
Liquidity ratio (2018)
?
2.88
| Indicator |
2018 |
| Liquidity ratio |
2.8842399999999997 |
| Interest coverage |
None |
Sector positioning
Q1: 1.14
Med: 1.68
Q3: 2.87
Excellent
In 2018, the liquidity ratio of AUXIWEB (2.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4030 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 3948 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2018)
?
0 €
Customer credit (2018)
?
4030 j
Supplier credit (2018)
?
82 j
Inventory turnover (2018)
?
0 j
| Indicator |
2018 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
4030 |
| Supplier payment term (days) |
82 |
Positioning of AUXIWEB in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 183 421€ to 1 397 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
915 700 €
Range: 183 421€ - 1 397 423€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 23 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...).
Top companies in Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Frequently asked questions about AUXIWEB
What is the revenue of AUXIWEB ?
The revenue of AUXIWEB is not publicly disclosed (confidential accounts filed with INPI).
Is AUXIWEB profitable?
Yes, AUXIWEB generated a net profit of 193 k€ in 2018.
Where is the headquarters of AUXIWEB ?
The headquarters of AUXIWEB is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.
Where to find the tax return of AUXIWEB ?
The tax return of AUXIWEB 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 AUXIWEB operate?
AUXIWEB operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.