AXCES SARL : revenue, balance sheet and financial ratios

AXCES SARL is a French company founded 29 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 51 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 - AXCES SARL (SIREN 410642052)
Indicator 2024 2022 2020
Revenue N/C 50 656 € 47 269 €
Net income 0 € 160 € 1 101 €
EBITDA N/C 1 479 € 2 779 €
Net margin N/C 0.3% 2.3%

Revenue and income statement

In 2024, AXCES SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 1 k€ -> 0 €.

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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 -425%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-425.283%

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

14.808%

Solvency indicators evolution
AXCES SARL

Sector positioning

Debt ratio
-425.28 2024
2020
2022
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent -50 pts over 3 years

In 2024, the debt ratio of AXCES SARL (-425.28) 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.

Financial autonomy
14.81% 2024
2020
2022
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average -43 pts over 3 years

In 2024, the financial autonomy of AXCES SARL (14.8%) 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
5.21 years 2022
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average +24 pts over 2 years

In 2022, the repayment capacity of AXCES SARL (5.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.22. 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

197.219

Liquidity indicators evolution
AXCES SARL

Sector positioning

Liquidity ratio
197.22 2024
2020
2022
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average +11 pts over 3 years

In 2024, the liquidity ratio of AXCES SARL (197.22) 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.

Interest coverage
9.33x 2022
2020
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Excellent

In 2022, the interest coverage of AXCES SARL (9.3x) 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
AXCES SARL

Positioning of AXCES SARL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare AXCES SARL with other companies in the same sector:

Frequently asked questions about AXCES SARL

What is the revenue of AXCES SARL ?

The revenue of AXCES SARL in 2022 is 51 k€.

Is AXCES SARL profitable?

Yes, AXCES SARL generated a net profit of 160€ in 2022.

Where is the headquarters of AXCES SARL ?

The headquarters of AXCES SARL is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of AXCES SARL ?

The tax return of AXCES 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 AXCES SARL operate?

AXCES SARL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.