SIREN : 449629534
AXCIF is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MERCIN-ET-VAUX (02200), this company of category PME shows in 2025 a revenue of 11 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 |
|---|---|---|---|---|---|
| Revenue | 10 650 € | 10 410 € | 10 273 € | 9 896 € | 9 034 € |
| Net income | 55 398 € | 49 030 € | 51 642 € | -84 826 € | 1 503 € |
| EBITDA | -18 362 € | -16 914 € | -15 525 € | -16 963 € | -27 556 € |
| Net margin | 520.2% | 471.0% | 502.7% | -857.2% | 16.6% |
In 2025, AXCIF achieves revenue of 11 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -172.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 520.2% of revenue. This profit can be retained or distributed to shareholders.
10 650 €
10 650 €
-18 362 €
-22 489 €
55 398 €
-172.4%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 340.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.202%
98.733%
340.751%
0.112
69.2%
In 2025, the debt ratio of AXCIF (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AXCIF (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AXCIF (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8885.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8885.948
-199.112
In 2025, the liquidity ratio of AXCIF (8885.95) 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 2025, the interest coverage of AXCIF (-199.1x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-560 days): operations structurally generate cash.
-16 573 €
0 j
42 j
0 j
-560 j
Based on 170 transactions of similar company sales (all years), the value of AXCIF is estimated at 234 251 € (range 145 421€ - 362 582€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 AXCIF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AXCIF in 2025 is 11 k€.
Yes, AXCIF generated a net profit of 55 k€ in 2025.
The headquarters of AXCIF is located in MERCIN-ET-VAUX (02200), in the department Aisne.
The tax return of AXCIF 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).
AXCIF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.