SIREN : 751046830
AXALTIS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VAULX-EN-VELIN ([ND]), this company of category PME shows in 2025 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 050 € | 334 887 € | 286 211 € | 276 861 € | 278 510 € | 315 322 € | 279 792 € | 290 031 € | 279 990 € |
| Net income | 270 642 € | 357 006 € | 310 140 € | 687 214 € | 6 534 € | 132 584 € | 213 717 € | 398 874 € | 213 032 € |
| EBITDA | 5 545 € | 66 754 € | 47 397 € | 68 016 € | 73 507 € | 73 540 € | 35 272 € | 108 903 € | 60 618 € |
| Net margin | 89.6% | 106.6% | 108.4% | 248.2% | 2.3% | 42.0% | 76.4% | 137.5% | 76.1% |
In 2025, AXALTIS achieves revenue of 302 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -92%, reducing margin by 18.1 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 271 k€, i.e. 89.6% of revenue. This profit can be retained or distributed to shareholders.
302 050 €
302 050 €
5 545 €
-19 184 €
270 642 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.271%
92.581%
97.767%
0.154
44.8%
In 2025, the debt ratio of AXALTIS (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AXALTIS (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AXALTIS (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.06. 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 287.0x. Operating income very largely covers interest expenses: high safety margin.
445.055
287.015
In 2025, the liquidity ratio of AXALTIS (445.06) 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 2025, the interest coverage of AXALTIS (287.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 85 days of revenue, i.e. 71 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
71 329 €
18 j
44 j
0 j
85 j
Based on 54 transactions of similar company sales
in 2025,
the value of AXALTIS is estimated at
209 773 €
(range 70 510€ - 379 728€).
With an EBITDA of 5 545€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 AXALTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXALTIS in 2025 is 302 k€.
Yes, AXALTIS generated a net profit of 271 k€ in 2025.
The headquarters of AXALTIS is located in VAULX-EN-VELIN ([ND]).
The tax return of AXALTIS 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).
AXALTIS 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.