SIREN : 751982760
AX TECH is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 28.2 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 238 270 € | 10 728 422 € | 12 943 589 € | 52 557 366 € | 7 876 493 € | 8 089 813 € | 6 778 759 € | 6 938 582 € |
| Net income | 595 440 € | 325 389 € | 284 337 € | 7 253 987 € | 383 977 € | 324 221 € | 299 855 € | 325 946 € |
| EBITDA | 863 564 € | 633 769 € | 540 300 € | 10 154 269 € | 708 309 € | 514 406 € | 549 018 € | 386 669 € |
| Net margin | 2.1% | 3.0% | 2.2% | 13.8% | 4.9% | 4.0% | 4.4% | 4.7% |
In 2024, AX TECH achieves revenue of 28.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +163% (10.7 M€ -> 28.2 M€). After deducting consumption (21.4 M€), gross margin stands at 6.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 864 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+163%), EBITDA varies by +36%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
28 238 270 €
6 861 773 €
863 564 €
711 824 €
595 440 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.095%
10.649%
2.428%
1.689
77.4%
In 2024, the debt ratio of AX TECH (69.09) 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 AX TECH (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AX TECH (1.69) 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 113.56. 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 3.6x. Financial charges are adequately covered by operations.
113.562
3.602
In 2024, the liquidity ratio of AX TECH (113.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AX TECH (3.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 206 days of revenue, i.e. 16.2 M€ to permanently finance. Over 2016-2024, WCR increased by +281%, requiring additional financing.
16 188 153 €
52 j
166 j
120 j
206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 703 404€ to 4 649 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 AX TECH with other companies in the same sector:
The revenue of AX TECH in 2024 is 28.2 M€.
Yes, AX TECH generated a net profit of 595 k€ in 2024.
The headquarters of AX TECH is located in PARIS (75016), in the department Paris.
The tax return of AX TECH 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).
AX TECH operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.