SIREN : 534405428
AXE GOURMAND is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in GRASSE (06130), this company of category PME shows in 2019 a revenue of 285 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 | 2015 |
|---|---|---|---|---|---|
| Revenue | 284 793 € | 649 138 € | 615 746 € | 614 950 € | 604 043 € |
| Net income | 208 638 € | 37 013 € | 8 814 € | -24 930 € | -16 422 € |
| EBITDA | 37 801 € | 76 382 € | 67 360 € | 45 601 € | 60 987 € |
| Net margin | 73.3% | 5.7% | 1.4% | -4.1% | -2.7% |
In 2019, AXE GOURMAND achieves revenue of 285 k€. Revenue is declining over the period 2015-2019 (CAGR: -17.1%). Significant drop of -56% vs 2018. After deducting consumption (91 k€), gross margin stands at 194 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
284 793 €
193 759 €
37 801 €
16 937 €
208 638 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. 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 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.585%
76.182%
13.01%
0.066
94.5%
In 2019, the debt ratio of AXE GOURMAND (17.59) 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 AXE GOURMAND (76.2%) 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 AXE GOURMAND (0.07) 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 905.62. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
905.622
8.971
In 2019, the liquidity ratio of AXE GOURMAND (905.62) 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 AXE GOURMAND (9.0x) 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) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 0 days of revenue, i.e. 336 € to permanently finance. Over 2015-2019, WCR increased by +101%, requiring additional financing.
336 €
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Based on 1033 transactions of similar company sales in 2019, the value of AXE GOURMAND is estimated at 575 147 € (range 316 844€ - 1 036 538€). With an EBITDA of 37 801€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AXE GOURMAND in 2019 is 285 k€.
Yes, AXE GOURMAND generated a net profit of 209 k€ in 2019.
The headquarters of AXE GOURMAND is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AXE GOURMAND 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 GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.