SIREN : 377990130
AXE VISUEL is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 531 505 € | 1 439 998 € | 1 408 856 € | 1 425 208 € | 1 130 922 € | 1 216 606 € | 1 081 972 € | 998 235 € | 789 646 € |
| Net income | 228 374 € | 234 213 € | 231 982 € | 264 572 € | 56 545 € | 41 148 € | 19 324 € | 70 052 € | 41 261 € |
| EBITDA | 344 930 € | 343 664 € | 341 098 € | 378 198 € | 121 702 € | 67 334 € | 43 437 € | 121 267 € | 2 636 € |
| Net margin | 14.9% | 16.3% | 16.5% | 18.6% | 5.0% | 3.4% | 1.8% | 7.0% | 5.2% |
In 2024, AXE VISUEL achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +6%. After deducting consumption (522 k€), gross margin stands at 1.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 531 505 €
1 009 971 €
344 930 €
299 794 €
228 374 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.694%
69.989%
18.146%
0.239
52.3%
In 2024, the debt ratio of AXE VISUEL (7.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXE VISUEL (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AXE VISUEL (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
341.726
0.231
In 2024, the liquidity ratio of AXE VISUEL (341.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXE VISUEL (0.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2024, WCR increased by +266%, requiring additional financing.
327 773 €
2 j
61 j
43 j
77 j
Based on 117 transactions of similar company sales in 2024, the value of AXE VISUEL is estimated at 1 039 564 € (range 663 067€ - 1 998 438€). With an EBITDA of 344 930€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 VISUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AXE VISUEL in 2024 is 1.5 M€.
Yes, AXE VISUEL generated a net profit of 228 k€ in 2024.
The headquarters of AXE VISUEL is located in VERSAILLES (78000), in the department Yvelines.
The tax return of AXE VISUEL 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 VISUEL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.