SIREN : 505183624
AXE INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 157 043 € | 173 265 € | 171 792 € | N/C | N/C |
| Net income | -78 342 € | 15 605 € | -1 159 375 € | 16 987 € | 1 255 812 € |
| EBITDA | 32 072 € | 27 471 € | 17 987 € | N/C | N/C |
| Net margin | -49.9% | 9.0% | -674.9% | N/C | N/C |
In 2020, AXE INVESTISSEMENT achieves revenue of 157 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 157 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 32 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -78 k€ (-49.9% of revenue), which will impact equity.
157 043 €
157 043 €
32 072 €
32 072 €
-78 342 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.518%
87.418%
-237.764%
-0.145
In 2020, the debt ratio of AXE INVESTISSEMENT (11.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AXE INVESTISSEMENT (87.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of AXE INVESTISSEMENT (-0.14) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1232.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
1232.396
In 2020, the liquidity ratio of AXE INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AXE INVESTISSEMENT (1232.4x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-8 008 €
0 j
40 j
0 j
-18 j
Based on 71 transactions of similar company sales
in 2020,
the value of AXE INVESTISSEMENT is estimated at
134 898 €
(range 59 302€ - 270 684€).
With an EBITDA of 32 072€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXE INVESTISSEMENT in 2020 is 157 k€.
AXE INVESTISSEMENT recorded a net loss in 2020.
The headquarters of AXE INVESTISSEMENT is located in PARIS (75010), in the department Paris.
The tax return of AXE INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.