SIREN : 811850338
AXEGAZ SERVICES is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69003), this company of category PME shows in 2016 a revenue of 545 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 544 631 € | 141 599 € |
| Net income | -153 767 € | -130 373 € |
| EBITDA | 207 037 € | -85 709 € |
| Net margin | -28.2% | -92.1% |
In 2016, AXEGAZ SERVICES achieves revenue of 545 k€. Vs 2015, growth of +285% (142 k€ -> 545 k€). After deducting consumption (-4 k€), gross margin stands at 549 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +98.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -154 k€ (-28.2% of revenue), which will impact equity.
544 631 €
548 815 €
207 037 €
105 197 €
-153 767 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -9353%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9352.61%
-1.039%
-10.473%
-99.368
94.3%
In 2016, the debt ratio of AXEGAZ SERVICES (-9352.61) 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.
In 2016, the financial autonomy of AXEGAZ SERVICES (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AXEGAZ SERVICES (-99.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1684.31. 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 127.5x. Operating income very largely covers interest expenses: high safety margin.
1684.31
127.549
In 2016, the liquidity ratio of AXEGAZ SERVICES (1684.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of AXEGAZ SERVICES (127.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 221 k€ to permanently finance.
220 842 €
41 j
69 j
4 j
146 j
Based on 173 transactions of similar company sales (all years), the value of AXEGAZ SERVICES is estimated at 523 203 € (range 154 702€ - 1 038 200€). With an EBITDA of 207 037€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 AXEGAZ SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AXEGAZ SERVICES in 2016 is 545 k€.
AXEGAZ SERVICES recorded a net loss in 2016.
The headquarters of AXEGAZ SERVICES is located in LYON (69003), in the department Rhone.
The tax return of AXEGAZ SERVICES 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).
AXEGAZ SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.