AXBX SARL : revenue, balance sheet and financial ratios

AXBX SARL is a French company founded 27 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2022 a revenue of 107 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

Financial history - AXBX SARL (SIREN 421079591)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 106 563 € 101 683 € N/C N/C N/C N/C
Net income 0 € 0 € 639 € 47 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 49 604 € 19 887 € N/C N/C N/C N/C
Net margin N/C N/C 0.6% 0.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, AXBX SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 47 € -> 0 €.

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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 496%. 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 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

496.179%

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

52.46%

Solvency indicators evolution
AXBX SARL

Sector positioning

Debt ratio
496.18 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch

In 2024, the debt ratio of AXBX SARL (496.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
52.46% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good +9 pts over 3 years

In 2024, the financial autonomy of AXBX SARL (52.5%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2022, the repayment capacity of AXBX SARL (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 0.90. 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

0.897

Liquidity indicators evolution
AXBX SARL

Sector positioning

Liquidity ratio
0.9 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch -23 pts over 3 years

In 2024, the liquidity ratio of AXBX SARL (0.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.9x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent

In 2022, the interest coverage of AXBX SARL (5.9x) 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) 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
AXBX SARL

Positioning of AXBX SARL in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare AXBX SARL with other companies in the same sector:

Frequently asked questions about AXBX SARL

What is the revenue of AXBX SARL ?

The revenue of AXBX SARL in 2022 is 107 k€.

Is AXBX SARL profitable?

Yes, AXBX SARL generated a net profit of 639€ in 2022.

Where is the headquarters of AXBX SARL ?

The headquarters of AXBX SARL is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of AXBX SARL ?

The tax return of AXBX SARL 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 AXBX SARL operate?

AXBX SARL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.