SIREN : 534168752
AXCESSIT AMENAGEMENT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VAGNEY (88120), this company of category PME shows in 2021 a revenue of 50 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 49 762 € | 346 589 € | 94 755 € | 611 738 € | 1 540 625 € |
| Net income | -12 442 € | 645 € | 788 € | 4 782 € | 18 584 € |
| EBITDA | -10 725 € | -6 883 € | 70 € | -6 748 € | 587 € |
| Net margin | -25.0% | 0.2% | 0.8% | 0.8% | 1.2% |
In 2021, AXCESSIT AMENAGEMENT achieves revenue of 50 k€. Revenue is declining over the period 2017-2021 (CAGR: -57.6%). Significant drop of -86% vs 2020. After deducting consumption (-350 k€), gross margin stands at 400 k€, i.e. a rate of 804%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -21.6% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -56%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-25.0% of revenue), which will impact equity.
49 762 €
400 097 €
-10 725 €
-9 225 €
-12 442 €
-21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 917%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
916.638%
9.505%
-28.017%
-30.448
In 2021, the debt ratio of AXCESSIT AMENAGEMENT (916.64) 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 2021, the financial autonomy of AXCESSIT AMENAGEMENT (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AXCESSIT AMENAGEMENT (-30.45) 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 2857.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2857.708
-19.963
In 2021, the liquidity ratio of AXCESSIT AMENAGEMENT (2857.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of AXCESSIT AMENAGEMENT (-20.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2590 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2898 days of revenue, i.e. 401 k€ to permanently finance. Over 2017-2021, WCR increased by +168%, requiring additional financing.
400 591 €
0 j
12 j
2590 j
2898 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 17 307€ to 52 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AXCESSIT AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AXCESSIT AMENAGEMENT in 2021 is 50 k€.
AXCESSIT AMENAGEMENT recorded a net loss in 2021.
The headquarters of AXCESSIT AMENAGEMENT is located in VAGNEY (88120), in the department Vosges.
The tax return of AXCESSIT AMENAGEMENT 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).
AXCESSIT AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.