SIREN : 542016993
AXA BANQUE is a French company founded 72 years ago, specialized in the sector Autres intermédiations monétaires. Based in FONTENAY-SOUS-BOIS (94120), this company of category GE shows in 2023 a revenue of 91.4 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 91 352 000 € | 203 681 000 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 3 765 000 € | -38 103 000 € | 0 € | -16 101 000 € | -17 828 000 € |
| EBITDA | 91 352 000 € | 203 681 000 € | N/C | N/C | N/C | N/C |
| Net margin | 0.0% | 1.8% | N/C | N/C | N/C | N/C |
In 2023, AXA BANQUE achieves revenue of 91.4 M€. Revenue is declining over the period 2021-2023 (CAGR: -33.0%). Significant drop of -55% vs 2021. After deducting consumption (0 €), gross margin stands at 91.4 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 91.4 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
91 352 000 €
91 352 000 €
91 352 000 €
-65 530 000 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1209%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1209.376%
3.801%
-77.706%
-89.395
In 2023, the debt ratio of AXA BANQUE (1209.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AXA BANQUE (3.8%) 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 2023, the repayment capacity of AXA BANQUE (-89.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 771.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
771.341
In 2023, the liquidity ratio of AXA BANQUE (0.00) 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 2023, the interest coverage of AXA BANQUE (771.3x) 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. WCR is negative (-15352 days): operations structurally generate cash.
-3 895 643 007 €
0 j
0 j
0 j
-15352 j
Based on 94 transactions of similar company sales
in 2023,
the value of AXA BANQUE is estimated at
314 309 277 €
(range 156 431 456€ - 581 462 692€).
With an EBITDA of 91 352 000€, the sector multiple of 5.3x is applied.
The price/revenue ratio is 0.39x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 94 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 AXA BANQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of AXA BANQUE in 2023 is 91.4 M€.
Yes, AXA BANQUE generated a net profit of 3.8 M€ in 2021.
The headquarters of AXA BANQUE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of AXA BANQUE 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).
AXA BANQUE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.