SIREN : 843669821
AXE KAPITAL is a French company founded 7 years ago, specialized in the sector Autre distribution de crédit. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a net income positive of 81 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 81 315 € | 188 448 € | 346 943 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, AXE KAPITAL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 347 k€ -> 81 k€.
81 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.384%
59.552%
60.6%
In 2021, the debt ratio of AXE KAPITAL (47.38) 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 2021, the financial autonomy of AXE KAPITAL (59.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 682.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
682.116
In 2021, the liquidity ratio of AXE KAPITAL (682.12) 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.
Based on 135 transactions of similar company sales (all years), the value of AXE KAPITAL is estimated at 31 669 € (range 30 121€ - 380 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 KAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of AXE KAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AXE KAPITAL generated a net profit of 81 k€ in 2021.
The headquarters of AXE KAPITAL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of AXE KAPITAL 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 KAPITAL operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.