SIREN : 424471621
AXE PORTAGE is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOULOUGES (66350), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 069 560 € | 1 001 962 € | 885 239 € | N/C | N/C | 675 010 € | 736 852 € |
| Net income | -26 240 € | 11 378 € | 4 047 € | -138 055 € | 15 218 € | 968 € | 11 053 € | 1 906 € |
| EBITDA | N/C | -38 160 € | -28 919 € | -99 548 € | N/C | N/C | 15 567 € | 6 655 € |
| Net margin | N/C | 1.1% | 0.4% | -15.6% | N/C | N/C | 1.6% | 0.3% |
In 2023, AXE PORTAGE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 240 €
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.418%
-12.546%
In 2023, the debt ratio of AXE PORTAGE (-121.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AXE PORTAGE (-12.6%) 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 2022, the repayment capacity of AXE PORTAGE (-5.01) 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 101.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.605
In 2023, the liquidity ratio of AXE PORTAGE (101.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AXE PORTAGE (-14.8x) 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.
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Compare AXE PORTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AXE PORTAGE in 2022 is 1.1 M€.
AXE PORTAGE recorded a net loss in 2023.
The headquarters of AXE PORTAGE is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of AXE PORTAGE 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 PORTAGE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.