SIREN : 440480820
AXEL POSE SARL is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in HOUILLES (78800), this company of category PME shows in 2019 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 264 198 € | 253 603 € | N/C |
| Net income | 5 504 € | 12 186 € | 2 168 € |
| EBITDA | 4 782 € | 13 706 € | N/C |
| Net margin | 2.1% | 4.8% | N/C |
In 2019, AXEL POSE SARL achieves revenue of 264 k€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2018: +4%. After deducting consumption (722 €), gross margin stands at 263 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 5 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -65%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
264 198 €
263 476 €
4 782 €
7 045 €
5 504 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.191%
63.207%
2.82%
1.127
11.2%
In 2019, the debt ratio of AXEL POSE SARL (15.19) 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 2019, the financial autonomy of AXEL POSE SARL (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AXEL POSE SARL (1.13) 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 332.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.006
0.0
In 2019, the liquidity ratio of AXEL POSE SARL (332.01) 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 2019, the interest coverage of AXEL POSE SARL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 60 k€ to permanently finance.
60 316 €
63 j
48 j
0 j
82 j
Based on 113 transactions of similar company sales (all years), the value of AXEL POSE SARL is estimated at 20 176 € (range 10 283€ - 55 070€). With an EBITDA of 4 782€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 POSE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AXEL POSE SARL in 2019 is 264 k€.
Yes, AXEL POSE SARL generated a net profit of 6 k€ in 2019.
The headquarters of AXEL POSE SARL is located in HOUILLES (78800), in the department Yvelines.
The tax return of AXEL POSE SARL 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 POSE SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.