SIREN : 835372798
AXEL ROMY is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 312 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 312 000 € | 240 000 € | 163 000 € | N/C | N/C | N/C |
| Net income | 353 416 € | 289 476 € | 265 506 € | -34 213 € | 146 885 € | 347 434 € |
| EBITDA | 131 121 € | 51 426 € | 13 948 € | -39 628 € | -1 406 € | -3 220 € |
| Net margin | 113.3% | 120.6% | 162.9% | N/C | N/C | N/C |
In 2024, AXEL ROMY achieves revenue of 312 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Vs 2023, growth of +30% (240 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 131 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 113.3% of revenue. This profit can be retained or distributed to shareholders.
312 000 €
312 000 €
131 121 €
131 121 €
353 416 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.994%
70.913%
113.274%
1.851
In 2024, the debt ratio of AXEL ROMY (36.99) 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 2024, the financial autonomy of AXEL ROMY (70.9%) 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 2024, the repayment capacity of AXEL ROMY (1.85) 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 881.72. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
881.716
6.205
In 2024, the liquidity ratio of AXEL ROMY (881.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXEL ROMY (6.2x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 170 days of revenue, i.e. 147 k€ to permanently finance.
147 114 €
208 j
204 j
0 j
170 j
Based on 54 transactions of similar company sales
in 2024,
the value of AXEL ROMY is estimated at
475 344 €
(range 153 767€ - 1 139 762€).
With an EBITDA of 131 121€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ROMY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXEL ROMY in 2024 is 312 k€.
Yes, AXEL ROMY generated a net profit of 353 k€ in 2024.
The headquarters of AXEL ROMY is located in CAMBRAI (59400), in the department Nord.
The tax return of AXEL ROMY 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 ROMY 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.