SIREN : 921568911
AXEL VEGA is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 605 093 € | 3 524 852 € | 491 425 € |
| Net income | 476 462 € | 373 153 € | -145 179 € |
| EBITDA | 864 048 € | 582 800 € | -148 211 € |
| Net margin | 13.2% | 10.6% | -29.5% |
In 2024, AXEL VEGA achieves revenue of 3.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +170.9%. Vs 2023: +2%. After deducting consumption (214 k€), gross margin stands at 3.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 864 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 476 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
3 605 093 €
3 391 489 €
864 048 €
632 508 €
476 462 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.379%
17.868%
12.888%
0.453
74.7%
In 2024, the debt ratio of AXEL VEGA (50.38) 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 VEGA (17.9%) 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 VEGA (0.45) 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 123.85. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
123.849
0.004
In 2024, the liquidity ratio of AXEL VEGA (123.85) 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 2024, the interest coverage of AXEL VEGA (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2022-2024, WCR increased by +9668%, requiring additional financing.
1 760 439 €
62 j
191 j
4 j
176 j
Based on 73 transactions of similar company sales
(all years),
the value of AXEL VEGA is estimated at
2 867 057 €
(range 1 377 990€ - 4 654 613€).
With an EBITDA of 864 048€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 VEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of AXEL VEGA in 2024 is 3.6 M€.
Yes, AXEL VEGA generated a net profit of 476 k€ in 2024.
The headquarters of AXEL VEGA is located in BORDEAUX (33000), in the department Gironde.
The tax return of AXEL VEGA 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 VEGA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.