SIREN : 891274417
AXE CAP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 89 790 € | 90 418 € | 64 548 € | 46 685 € |
| Net income | 474 190 € | 208 103 € | -1 504 € | 478 162 € |
| EBITDA | -286 941 € | -5 054 € | -6 393 € | -6 232 € |
| Net margin | 528.1% | 230.2% | -2.3% | 1024.2% |
In 2024, AXE CAP achieves revenue of 90 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 -287 k€, representing -319.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -5578%, reducing margin by 314.0 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 474 k€, i.e. 528.1% of revenue. This profit can be retained or distributed to shareholders.
89 790 €
89 790 €
-286 941 €
-286 471 €
474 190 €
-319.6%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 616.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.684%
41.134%
616.247%
3.272
In 2024, the debt ratio of AXE CAP (122.68) 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 2024, the financial autonomy of AXE CAP (41.1%) 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 2024, the repayment capacity of AXE CAP (3.27) 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 892.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.171
-120.628
In 2024, the liquidity ratio of AXE CAP (892.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXE CAP (-120.6x) 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: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). Overall, WCR represents 1935 days of revenue, i.e. 483 k€ to permanently finance. Over 2021-2024, WCR increased by +88%, requiring additional financing.
482 599 €
0 j
267 j
0 j
1935 j
Based on 62 transactions of similar company sales
in 2024,
the value of AXE CAP is estimated at
1 418 343 €
(range 406 534€ - 2 823 064€).
The price/revenue ratio is 0.30x
(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 62 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 AXE CAP with other companies in the same sector:
The revenue of AXE CAP in 2024 is 90 k€.
Yes, AXE CAP generated a net profit of 474 k€ in 2024.
The headquarters of AXE CAP is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of AXE CAP 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).
AXE CAP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.