AXED PORTES AUTOMATIQUES : revenue, balance sheet and financial ratios

AXED PORTES AUTOMATIQUES is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VIVIERS-DU-LAC (73420), this company of category ETI shows in 2024 a revenue of 24.1 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

Financial history - AXED PORTES AUTOMATIQUES (SIREN 449381359)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 24 105 399 € 23 192 466 € 21 510 106 € 18 406 896 € 13 414 135 € 12 816 832 € 12 312 590 € 10 548 463 €
Net income 1 693 808 € 1 837 904 € 1 460 076 € 1 415 954 € 883 793 € 933 352 € 838 481 € 793 991 €
EBITDA 2 945 082 € 2 897 116 € 2 201 193 € 2 012 558 € 1 416 123 € 1 558 679 € 1 294 233 € 1 227 487 €
Net margin 7.0% 7.9% 6.8% 7.7% 6.6% 7.3% 6.8% 7.5%

Revenue and income statement

In 2024, AXED PORTES AUTOMATIQUES achieves revenue of 24.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +4%. After deducting consumption (8.1 M€), gross margin stands at 16.0 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 2.9 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 105 399 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 018 145 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 945 082 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 224 979 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 693 808 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.049%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.707%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
AXED PORTES AUTOMATIQUES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent

In 2024, the debt ratio of AXED PORTES AUTOMATIQUES (0.00) 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.

Financial autonomy
39.05% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good -13 pts over 3 years

In 2024, the financial autonomy of AXED PORTES AUTOMATIQUES (39.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Excellent -7 pts over 3 years

In 2024, the repayment capacity of AXED PORTES AUTOMATIQUES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.497

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AXED PORTES AUTOMATIQUES

Sector positioning

Liquidity ratio
164.5 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average -8 pts over 3 years

In 2024, the liquidity ratio of AXED PORTES AUTOMATIQUES (164.50) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Average

In 2024, the interest coverage of AXED PORTES AUTOMATIQUES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2017-2024, WCR increased by +226%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 358 281 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

86 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

52 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
AXED PORTES AUTOMATIQUES

Positioning of AXED PORTES AUTOMATIQUES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AXED PORTES AUTOMATIQUES is estimated at 4 532 969 € (range 3 045 744€ - 9 977 568€). With an EBITDA of 2 945 082€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
58 tx
3045k€ 4532k€ 9977k€
4 532 969 € Range: 3 045 744€ - 9 977 568€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 945 082 € × 1.2x
Estimation 3 633 744 €
2 942 655€ - 8 332 788€
Revenue Multiple 30%
24 105 399 € × 0.20x
Estimation 4 909 693 €
3 158 797€ - 7 292 038€
Net Income Multiple 20%
1 693 808 € × 3.7x
Estimation 6 215 952 €
3 133 888€ - 18 117 818€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare AXED PORTES AUTOMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about AXED PORTES AUTOMATIQUES

What is the revenue of AXED PORTES AUTOMATIQUES ?

The revenue of AXED PORTES AUTOMATIQUES in 2024 is 24.1 M€.

Is AXED PORTES AUTOMATIQUES profitable?

Yes, AXED PORTES AUTOMATIQUES generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of AXED PORTES AUTOMATIQUES ?

The headquarters of AXED PORTES AUTOMATIQUES is located in VIVIERS-DU-LAC (73420), in the department Savoie.

Where to find the tax return of AXED PORTES AUTOMATIQUES ?

The tax return of AXED PORTES AUTOMATIQUES 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).

In which sector does AXED PORTES AUTOMATIQUES operate?

AXED PORTES AUTOMATIQUES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.