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AXAN DISTRI : revenue, balance sheet and financial ratios

AXAN DISTRI is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in RISCLE (32400), this company of category PME shows in 2021 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AXAN DISTRI (SIREN 839244555)
Indicator 2024 2023 2021 2020
Revenue N/C N/C 4 199 838 € N/C
Net income 51 782 € 45 531 € 87 670 € 96 221 €
EBITDA N/C N/C 49 982 € N/C
Net margin N/C N/C 2.1% N/C

Revenue and income statement

In 2024, AXAN DISTRI generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 96 k€ -> 52 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 782 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 26%. The balance between equity and debt is satisfactory.

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

179.127%

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

25.688%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
AXAN DISTRI

Sector positioning

Debt ratio
179.13 2024
2021
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Average +50 pts over 3 years

In 2024, the debt ratio of AXAN DISTRI (179.13) 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
25.69% 2024
2021
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Average -34 pts over 3 years

In 2024, the financial autonomy of AXAN DISTRI (25.7%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 1.14 years
Q3: 3.12 years
Excellent

In 2021, the repayment capacity of AXAN DISTRI (0.00) 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 156.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

156.936

Liquidity indicators evolution
AXAN DISTRI

Sector positioning

Liquidity ratio
156.94 2024
2021
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Good -19 pts over 3 years

In 2024, the liquidity ratio of AXAN DISTRI (156.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.17x 2021
2021
Q1: 0.0x
Med: 0.93x
Q3: 3.23x
Average

In 2021, the interest coverage of AXAN DISTRI (0.2x) 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.

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

0 €

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

0 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 and payment terms evolution
AXAN DISTRI

Positioning of AXAN DISTRI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of AXAN DISTRI is estimated at 301 665 € (range 136 084€ - 681 254€). 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 value 2024
551 transactions
136k€ 301k€ 681k€
301 665 € Range: 136 084€ - 681 254€
NAF 5 année 2024

Valuation method used

Net Income Multiple
51 782 € × 5.8x = 301 666 €
Range: 136 085€ - 681 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare AXAN DISTRI with other companies in the same sector:

Frequently asked questions about AXAN DISTRI

What is the revenue of AXAN DISTRI ?

The revenue of AXAN DISTRI in 2021 is 4.2 M€.

Is AXAN DISTRI profitable?

Yes, AXAN DISTRI generated a net profit of 52 k€ in 2024.

Where is the headquarters of AXAN DISTRI ?

The headquarters of AXAN DISTRI is located in RISCLE (32400), in the department Gers.

Where to find the tax return of AXAN DISTRI ?

The tax return of AXAN DISTRI 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 AXAN DISTRI operate?

AXAN DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.