SIREN : 440325892
AXANEA is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CRETEIL (94000), this company of category PME shows in 2025 a revenue of 910 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 910 354 € | 491 716 € | 464 070 € | 426 747 € | 353 961 € | 333 173 € | 833 362 € | 712 309 € |
| Net income | 53 759 € | 16 318 € | -37 002 € | -52 442 € | -32 534 € | -42 682 € | 6 369 € | 15 419 € |
| EBITDA | 14 468 € | -18 195 € | -72 886 € | -80 812 € | -52 626 € | -44 865 € | 26 840 € | 37 077 € |
| Net margin | 5.9% | 3.3% | -8.0% | -12.3% | -9.2% | -12.8% | 0.8% | 2.2% |
In 2025, AXANEA achieves revenue of 910 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2024, growth of +85% (492 k€ -> 910 k€). After deducting consumption (637 k€), gross margin stands at 273 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
910 354 €
273 139 €
14 468 €
4 761 €
53 759 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.146%
6.966%
0.0
13.9%
In 2025, the debt ratio of AXANEA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AXANEA (68.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AXANEA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.31. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
303.315
15.206
In 2025, the liquidity ratio of AXANEA (303.31) 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 AXANEA (15.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 256 k€ to permanently finance. Over 2018-2025, WCR increased by +38%, requiring additional financing.
255 718 €
72 j
6 j
17 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 98 955€ to 429 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 AXANEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AXANEA in 2025 is 910 k€.
Yes, AXANEA generated a net profit of 54 k€ in 2025.
The headquarters of AXANEA is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of AXANEA 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).
AXANEA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.