SIREN : 409883022
AXE SANTE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in MONTADY (34310), this company of category ETI shows in 2024 a revenue of 167 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 851 € | 147 700 € | 145 745 € | 149 158 € | 143 135 € | 127 426 € | 36 815 € |
| Net income | 433 470 € | 541 460 € | 3 951 260 € | 2 408 429 € | -81 275 € | -17 161 € | -70 887 € |
| EBITDA | -2 865 € | -7 887 € | -17 320 € | 16 € | -38 337 € | 4 210 € | -29 877 € |
| Net margin | 259.8% | 366.6% | 2711.1% | 1614.7% | -56.8% | -13.5% | -192.5% |
In 2024, AXE SANTE achieves revenue of 167 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023, growth of +13% (148 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 -3 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 259.8% of revenue. This profit can be retained or distributed to shareholders.
166 851 €
166 851 €
-2 865 €
14 481 €
433 470 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 241.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.666%
67.628%
241.436%
7.195
29.6%
In 2024, the debt ratio of AXE SANTE (42.67) 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 SANTE (67.6%) 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 SANTE (7.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.502
-417.836
In 2024, the liquidity ratio of AXE SANTE (142.50) 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 SANTE (-417.8x) 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. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-24 707 €
255 j
249 j
0 j
-53 j
Based on 54 transactions of similar company sales
in 2024,
the value of AXE SANTE is estimated at
312 082 €
(range 198 117€ - 1 365 012€).
The price/revenue ratio is 0.59x
(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 54 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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXE SANTE in 2024 is 167 k€.
Yes, AXE SANTE generated a net profit of 433 k€ in 2024.
The headquarters of AXE SANTE is located in MONTADY (34310), in the department Herault.
The tax return of AXE SANTE 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 SANTE 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.