SIREN : 501597017
AXELIS PLUS is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2023 a revenue of 8.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 387 006 € | 9 469 672 € | 12 435 426 € | 10 870 810 € | 12 863 291 € | 17 455 663 € | 10 659 561 € | 12 061 267 € |
| Net income | -4 313 € | 217 122 € | 349 628 € | 322 403 € | 161 297 € | 153 247 € | 150 432 € | 158 451 € |
| EBITDA | -118 617 € | 396 243 € | 652 602 € | 597 842 € | 618 307 € | 248 175 € | 252 616 € | 91 634 € |
| Net margin | -0.1% | 2.3% | 2.8% | 3.0% | 1.3% | 0.9% | 1.4% | 1.3% |
In 2023, AXELIS PLUS achieves revenue of 8.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Significant drop of -11% vs 2022. After deducting consumption (400 k€), gross margin stands at 8.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -130%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.1% of revenue), which will impact equity.
8 387 006 €
7 987 289 €
-118 617 €
-5 662 €
-4 313 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.849%
37.284%
1.173%
2.605
29.2%
In 2023, the debt ratio of AXELIS PLUS (13.85) 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 2023, the financial autonomy of AXELIS PLUS (37.3%) 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 2023, the repayment capacity of AXELIS PLUS (2.60) 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 152.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.308
-2.683
In 2023, the liquidity ratio of AXELIS PLUS (152.31) 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 2023, the interest coverage of AXELIS PLUS (-2.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 757 916 €
79 j
73 j
10 j
75 j
Based on 77 transactions of similar company sales
(all years),
the value of AXELIS PLUS is estimated at
1 205 733 €
(range 780 231€ - 2 884 816€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 AXELIS PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of AXELIS PLUS in 2023 is 8.4 M€.
AXELIS PLUS recorded a net loss in 2023.
The headquarters of AXELIS PLUS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of AXELIS PLUS 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).
AXELIS PLUS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.