SIREN : 522459080
AXCIS is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in LISSES (91090), this company of category PME shows in 2019 a revenue of 572 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 571 837 € | 572 897 € | 731 630 € | 373 258 € |
| Net income | 103 101 € | 155 550 € | 165 669 € | 62 588 € |
| EBITDA | 106 798 € | 170 092 € | 182 572 € | 62 983 € |
| Net margin | 18.0% | 27.2% | 22.6% | 16.8% |
In 2019, AXCIS achieves revenue of 572 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of -0% vs 2018. After deducting consumption (375 k€), gross margin stands at 197 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -37%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
571 837 €
197 018 €
106 798 €
106 647 €
103 101 €
18.7%
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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.389%
88.472%
18.041%
0.013
14.3%
In 2019, the debt ratio of AXCIS (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AXCIS (88.5%) 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 2019, the repayment capacity of AXCIS (0.01) 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 887.70. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
887.703
0.416
In 2019, the liquidity ratio of AXCIS (887.70) 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 2019, the interest coverage of AXCIS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 59 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 94 days of revenue, i.e. 149 k€ to permanently finance. Over 2016-2019, WCR increased by +23%, requiring additional financing.
148 855 €
76 j
17 j
0 j
94 j
Based on 68 transactions of similar company sales
(all years),
the value of AXCIS is estimated at
251 987 €
(range 89 074€ - 895 471€).
With an EBITDA of 106 798€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 AXCIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AXCIS in 2019 is 572 k€.
Yes, AXCIS generated a net profit of 103 k€ in 2019.
The headquarters of AXCIS is located in LISSES (91090), in the department Essonne.
The tax return of AXCIS 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).
AXCIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.