SIREN : 530143247
AXE PRO FORMATION is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in TRAPPES (78190), this company of category PME shows in 2024 a revenue of 408 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 408 358 € | 350 740 € | 450 696 € | 351 275 € | 337 139 € | 277 355 € | 221 613 € | 155 219 € |
| Net income | 3 585 € | 4 789 € | 5 978 € | 3 762 € | 4 334 € | 14 623 € | 20 235 € | -711 € |
| EBITDA | 8 584 € | 5 006 € | 12 554 € | 10 923 € | 9 737 € | 22 705 € | 27 787 € | 2 417 € |
| Net margin | 0.9% | 1.4% | 1.3% | 1.1% | 1.3% | 5.3% | 9.1% | -0.5% |
In 2024, AXE PRO FORMATION achieves revenue of 408 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +16% (351 k€ -> 408 k€). After deducting consumption (0 €), gross margin stands at 408 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 9 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
408 358 €
408 358 €
8 584 €
4 861 €
3 585 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.417%
32.802%
1.875%
5.222
35.2%
In 2024, the debt ratio of AXE PRO FORMATION (66.42) 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 PRO FORMATION (32.8%) 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 2024, the repayment capacity of AXE PRO FORMATION (5.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.20. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
209.198
14.108
In 2024, the liquidity ratio of AXE PRO FORMATION (209.20) 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 2024, the interest coverage of AXE PRO FORMATION (14.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 59 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
67 024 €
59 j
68 j
0 j
59 j
Based on 134 transactions of similar company sales (all years), the value of AXE PRO FORMATION is estimated at 55 200 € (range 18 767€ - 121 206€). With an EBITDA of 8 584€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 PRO FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AXE PRO FORMATION in 2024 is 408 k€.
Yes, AXE PRO FORMATION generated a net profit of 4 k€ in 2024.
The headquarters of AXE PRO FORMATION is located in TRAPPES (78190), in the department Yvelines.
The tax return of AXE PRO FORMATION 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 PRO FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.