SIREN : 815248190
AXELANAIS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69009), this company of category PME shows in 2021 a revenue of 439 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 438 876 € | 271 555 € | N/C |
| Net income | 188 900 € | 87 531 € | 31 968 € |
| EBITDA | 251 263 € | 114 703 € | N/C |
| Net margin | 43.0% | 32.2% | N/C |
In 2021, AXELANAIS achieves revenue of 439 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +61.6%. Vs 2020, growth of +62% (272 k€ -> 439 k€). After deducting consumption (0 €), gross margin stands at 439 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 251 k€, representing 57.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 189 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
438 876 €
438 876 €
251 263 €
250 888 €
188 900 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.406%
66.981%
43.065%
0.357
7.7%
In 2021, the debt ratio of AXELANAIS (18.41) 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 2021, the financial autonomy of AXELANAIS (67.0%) 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 2021, the repayment capacity of AXELANAIS (0.36) 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 482.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.448
0.0
In 2021, the liquidity ratio of AXELANAIS (482.45) 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 2021, the interest coverage of AXELANAIS (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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 129 days of revenue, i.e. 158 k€ to permanently finance.
157 508 €
170 j
150 j
0 j
129 j
Based on 61 transactions of similar company sales
in 2021,
the value of AXELANAIS is estimated at
548 433 €
(range 299 058€ - 1 224 484€).
With an EBITDA of 251 263€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 AXELANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AXELANAIS in 2021 is 439 k€.
Yes, AXELANAIS generated a net profit of 189 k€ in 2021.
The headquarters of AXELANAIS is located in LYON (69009), in the department Rhone.
The tax return of AXELANAIS 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).
AXELANAIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.