SIREN : 818715336
AXANTIS HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 027 269 € | 981 315 € | 826 725 € | 712 863 € | 758 205 € | 760 203 € | 604 445 € | 652 750 € | 244 011 € |
| Net income | 640 793 € | 909 868 € | 1 115 219 € | 709 324 € | 720 644 € | 614 455 € | 812 172 € | 926 276 € | 884 € |
| EBITDA | 138 134 € | 222 024 € | 111 334 € | 146 536 € | 189 077 € | 163 704 € | 120 291 € | 218 712 € | 68 047 € |
| Net margin | 62.4% | 92.7% | 134.9% | 99.5% | 95.0% | 80.8% | 134.4% | 141.9% | 0.4% |
In 2024, AXANTIS HOLDING achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023: +5%. After deducting consumption (-6 k€), gross margin stands at 1.0 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -38%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 641 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
1 027 269 €
1 032 803 €
138 134 €
123 748 €
640 793 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.318%
72.161%
63.991%
4.283
14.2%
In 2024, the debt ratio of AXANTIS HOLDING (37.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AXANTIS HOLDING (72.2%) 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 2024, the repayment capacity of AXANTIS HOLDING (4.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 874.04. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
874.038
23.004
In 2024, the liquidity ratio of AXANTIS HOLDING (874.04) 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.
In 2024, the interest coverage of AXANTIS HOLDING (23.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 178 k€ to permanently finance.
178 344 €
35 j
2 j
0 j
62 j
Based on 54 transactions of similar company sales
in 2024,
the value of AXANTIS HOLDING is estimated at
702 552 €
(range 288 754€ - 1 748 430€).
With an EBITDA of 138 134€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 AXANTIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXANTIS HOLDING in 2024 is 1.0 M€.
Yes, AXANTIS HOLDING generated a net profit of 641 k€ in 2024.
The headquarters of AXANTIS HOLDING is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of AXANTIS HOLDING 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).
AXANTIS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.