Employees: 32 (2023.0)Legal category: SA (autres)Size: GECreation date: 1996-11-05 (29 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MALAKOFF (92240), Hauts-de-Seine
AXA PARTNERS HOLDING SA : revenue, balance sheet and financial ratios
AXA PARTNERS HOLDING SA is a French company
founded 29 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MALAKOFF (92240),
this company of category GE
shows in 2024 a revenue of 123.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXA PARTNERS HOLDING SA (SIREN 410011209)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
123 032 078 €
123 032 078 €
118 499 360 €
145 694 561 €
145 694 561 €
119 654 437 €
119 654 437 €
86 134 929 €
61 458 647 €
Net income
-88 070 327 €
-88 070 327 €
-120 808 044 €
-46 054 938 €
-46 054 938 €
-17 088 187 €
-17 088 187 €
-12 618 686 €
-33 753 169 €
EBITDA
-116 393 698 €
-116 393 698 €
-102 859 045 €
-42 687 752 €
-42 687 752 €
-11 106 314 €
250 415 188 €
67 550 968 €
-17 791 736 €
Net margin
-71.6%
-71.6%
-101.9%
-31.6%
-31.6%
-14.3%
-14.3%
-14.6%
-54.9%
Revenue and income statement
In 2024, AXA PARTNERS HOLDING SA achieves revenue of 123.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 123.0 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 -116.4 M€, representing -94.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88.1 M€ (-71.6% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
123 032 078 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
123 032 078 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-116 393 698 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-85 671 935 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 070 327 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-94.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
64.027%
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
51.843%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-120.221%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.1
Solvency indicators evolution AXA PARTNERS HOLDING SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
200.724
93.431
139.625
139.625
29.103
41.277
60.443
64.027
64.027
Financial autonomy
25.58
44.339
36.161
36.161
62.15
62.15
54.889
51.843
51.843
Repayment capacity
-5.984
-35.09
-3.776
-28.078
-1.614
-2.093
-2.26
-1.406
-1.1
Cash flow / Revenue
-35.639%
-3.551%
-30.311%
-4.077%
-29.378%
-32.115%
-46.391%
-94.076%
-120.221%
Sector positioning
Debt ratio
64.032024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+7 pts over 3 years
In 2024, the debt ratio of AXA PARTNERS HOLDING SA (64.03) 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
51.84%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of AXA PARTNERS HOLDING SA (51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.1 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of AXA PARTNERS HOLDING SA (-1.10) 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.
Liquidity ratios
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.
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
0.0
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-5.873
Liquidity indicators evolution AXA PARTNERS HOLDING SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.993
245.326
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest coverage
-4.973
0.851
-0.076
-41.775
1.69
-1.69
-0.574
-5.873
-5.873
Sector positioning
Liquidity ratio
0.02024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of AXA PARTNERS HOLDING SA (0.00) 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.
Interest coverage
-5.87x2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average
In 2024, the interest coverage of AXA PARTNERS HOLDING SA (-5.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-59 days): operations structurally generate cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-20 247 389 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
27 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-59 j
WCR and payment terms evolution AXA PARTNERS HOLDING SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-20 778 554 €
11 363 781 €
-11 995 357 €
-11 995 357 €
-45 475 643 €
-16 585 869 €
-16 181 088 €
-20 247 389 €
-20 247 389 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
2
0
0
0
0
0
0
0
Supplier payment term (days)
60
0
-23
23
27
27
18
27
27
Positioning of AXA PARTNERS HOLDING SA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of AXA PARTNERS HOLDING SA is estimated at
46 459 131 €
(range 22 143 799€ - 93 831 380€).
The price/revenue ratio is 0.38x
(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.
Estimated enterprise value2024
103 transactions
22143k€46459k€93831k€
46 459 131 €Range: 22 143 799€ - 93 831 380€
NAF 5 année 2024
Valuation method used
Revenue Multiple
123 032 078 €
×
0.38x
=46 459 132 €
Range: 22 143 799€ - 93 831 380€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare AXA PARTNERS HOLDING SA with other companies in the same sector:
Frequently asked questions about AXA PARTNERS HOLDING SA
What is the revenue of AXA PARTNERS HOLDING SA ?
The revenue of AXA PARTNERS HOLDING SA in 2024 is 123.0 M€.
Is AXA PARTNERS HOLDING SA profitable?
AXA PARTNERS HOLDING SA recorded a net loss in 2024.
Where is the headquarters of AXA PARTNERS HOLDING SA ?
The headquarters of AXA PARTNERS HOLDING SA is located in MALAKOFF (92240), in the department Hauts-de-Seine.
Where to find the tax return of AXA PARTNERS HOLDING SA ?
The tax return of AXA PARTNERS HOLDING SA 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 AXA PARTNERS HOLDING SA operate?
AXA PARTNERS HOLDING SA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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