AXELIS IT : revenue, balance sheet and financial ratios

AXELIS IT is a French company founded 14 years ago, specialized in the sector Autres activités de télécommunication . Based in MAUGUIO (34130), this company of category PME shows in 2020 a revenue of 1.3 M€. 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

Financial history - AXELIS IT (SIREN 538638503)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 302 869 € 1 381 068 € 1 322 430 € 1 182 951 € 1 192 130 €
Net income 24 564 € 31 899 € -46 135 € 7 714 € 16 360 € 16 739 € 11 650 €
EBITDA N/C N/C -64 003 € -15 822 € -72 575 € 5 441 € 10 357 €
Net margin N/C N/C -3.5% 0.6% 1.2% 1.4% 1.0%

Revenue and income statement

In 2023, AXELIS IT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 564 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.094%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.278%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.2%

Solvency indicators evolution
AXELIS IT

Sector positioning

Debt ratio
93.09 2023
2020
2021
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Watch

In 2023, the debt ratio of AXELIS IT (93.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.28% 2023
2020
2021
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Average +10 pts over 3 years

In 2023, the financial autonomy of AXELIS IT (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.61 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.04 years
Excellent

In 2020, the repayment capacity of AXELIS IT (-2.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.998

Liquidity indicators evolution
AXELIS IT

Sector positioning

Liquidity ratio
153.0 2023
2020
2021
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Average +7 pts over 3 years

In 2023, the liquidity ratio of AXELIS IT (153.00) 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.

Interest coverage
-0.2x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Average

In 2020, the interest coverage of AXELIS IT (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AXELIS IT

Positioning of AXELIS IT in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of AXELIS IT is estimated at 24 423 € (range 7 837€ - 81 975€). 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.

Estimated enterprise value 2023
101 transactions
7k€ 24k€ 81k€
24 423 € Range: 7 837€ - 81 975€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 564 € × 1.0x = 24 424 €
Range: 7 837€ - 81 975€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare AXELIS IT with other companies in the same sector:

Frequently asked questions about AXELIS IT

What is the revenue of AXELIS IT ?

The revenue of AXELIS IT in 2020 is 1.3 M€.

Is AXELIS IT profitable?

Yes, AXELIS IT generated a net profit of 25 k€ in 2023.

Where is the headquarters of AXELIS IT ?

The headquarters of AXELIS IT is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of AXELIS IT ?

The tax return of AXELIS IT 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).

In which sector does AXELIS IT operate?

AXELIS IT operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.