SIREN : 891246928
AXEL GUILLERMIN HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in FLOURENS (31130), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, AXEL GUILLERMIN HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 29%. The balance between equity and debt is satisfactory.
-62.112%
28.818%
In 2022, the debt ratio of AXEL GUILLERMIN HOLDING (-62.11) 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 2022, the financial autonomy of AXEL GUILLERMIN HOLDING (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.622
In 2022, the liquidity ratio of AXEL GUILLERMIN HOLDING (48.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4320 days. Excellent situation: suppliers finance 4320 days of the operating cycle (retail model).
0 €
0 j
4320 j
0 j
Compare AXEL GUILLERMIN HOLDING with other companies in the same sector:
The revenue of AXEL GUILLERMIN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AXEL GUILLERMIN HOLDING is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of AXEL GUILLERMIN HOLDING 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 GUILLERMIN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.