SIREN : 487716375
AXE T.P is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 386 127 € | 4 511 229 € | 2 013 573 € | 2 676 028 € | 3 289 010 € | 3 366 806 € | 2 798 685 € | 2 165 891 € | 1 667 012 € |
| Net income | 838 556 € | 1 661 086 € | 940 585 € | 827 415 € | 1 009 392 € | 1 085 271 € | 1 082 111 € | 803 842 € | 301 829 € |
| EBITDA | 97 133 € | 131 904 € | -1 786 541 € | -749 827 € | 236 963 € | 235 946 € | 185 994 € | 194 483 € | 192 118 € |
| Net margin | 19.1% | 36.8% | 46.7% | 30.9% | 30.7% | 32.2% | 38.7% | 37.1% | 18.1% |
In 2024, AXE T.P achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Slight decline of -3% vs 2023. After deducting consumption (155 k€), gross margin stands at 4.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 839 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
4 386 127 €
4 231 245 €
97 133 €
80 959 €
838 556 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 76%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.78%
76.021%
21.673%
2.716
41.0%
In 2024, the debt ratio of AXE T.P (18.78) 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 T.P (76.0%) 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 T.P (2.72) 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 607.14. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
607.144
34.035
In 2024, the liquidity ratio of AXE T.P (607.14) 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 T.P (34.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 683 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
8 323 158 €
3 j
27 j
0 j
683 j
Based on 54 transactions of similar company sales
in 2024,
the value of AXE T.P is estimated at
1 254 440 €
(range 677 897€ - 2 578 283€).
With an EBITDA of 97 133€, the sector multiple of 4.8x is applied.
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 T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXE T.P in 2024 is 4.4 M€.
Yes, AXE T.P generated a net profit of 839 k€ in 2024.
The headquarters of AXE T.P is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of AXE T.P 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 T.P 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.