SIREN : 829511351
AXEL INVESTISSEMENTS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 46 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 45 800 € | 33 200 € | 30 500 € |
| Net income | 16 153 € | 21 938 € | 5 815 € |
| EBITDA | 19 084 € | 25 835 € | 7 549 € |
| Net margin | 35.3% | 66.1% | 19.1% |
In 2021, AXEL INVESTISSEMENTS achieves revenue of 46 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2020, growth of +38% (33 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 41.7% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -26%, reducing margin by 36.1 pts. This reflects costs rising faster than 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 16 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
45 800 €
45 800 €
19 084 €
19 003 €
16 153 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.072%
9.146%
35.445%
0.0
In 2021, the debt ratio of AXEL INVESTISSEMENTS (13.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AXEL INVESTISSEMENTS (9.2%) 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 2021, the repayment capacity of AXEL INVESTISSEMENTS (0.00) 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 307.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.294
0.0
In 2021, the liquidity ratio of AXEL INVESTISSEMENTS (307.29) 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.
In 2021, the interest coverage of AXEL INVESTISSEMENTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2021, WCR increased by +372%, requiring additional financing.
36 237 €
0 j
197 j
0 j
285 j
Based on 98 transactions of similar company sales
in 2021,
the value of AXEL INVESTISSEMENTS is estimated at
71 914 €
(range 34 799€ - 134 337€).
With an EBITDA of 19 084€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXEL INVESTISSEMENTS in 2021 is 46 k€.
Yes, AXEL INVESTISSEMENTS generated a net profit of 16 k€ in 2021.
The headquarters of AXEL INVESTISSEMENTS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AXEL INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.