SIREN : 482059730
AXEL is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 266 814 € | 2 063 933 € | 826 307 € | 1 532 139 € | 1 852 164 € | 467 204 € | 575 534 € |
| Net income | 156 407 € | 278 293 € | 107 767 € | 98 630 € | 166 538 € | -93 720 € | -55 006 € |
| EBITDA | 241 086 € | 258 680 € | 218 527 € | 239 806 € | 255 967 € | -48 649 € | -142 064 € |
| Net margin | 6.9% | 13.5% | 13.0% | 6.4% | 9.0% | -20.1% | -9.6% |
In 2023, AXEL achieves revenue of 2.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2022: +10%. After deducting consumption (699 k€), gross margin stands at 1.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 266 814 €
1 567 904 €
241 086 €
174 339 €
156 407 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.992%
44.932%
9.689%
2.72
9.4%
In 2023, the debt ratio of AXEL (75.99) 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 2023, the financial autonomy of AXEL (44.9%) 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 2023, the repayment capacity of AXEL (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 268.57. 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 2.9x. Financial charges are adequately covered by operations.
268.567
2.943
In 2023, the liquidity ratio of AXEL (268.57) 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 2023, the interest coverage of AXEL (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 647 k€ to permanently finance. Over 2016-2023, WCR increased by +3903%, requiring additional financing.
646 722 €
1 j
67 j
5 j
103 j
Based on 689 transactions of similar company sales in 2023, the value of AXEL is estimated at 1 417 033 € (range 767 846€ - 2 722 763€). With an EBITDA of 241 086€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 AXEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AXEL in 2023 is 2.3 M€.
Yes, AXEL generated a net profit of 156 k€ in 2023.
The headquarters of AXEL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of AXEL 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).
AXEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.