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AXELIS SAINT NAZAIRE : revenue, balance sheet and financial ratios

AXELIS SAINT NAZAIRE is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2017 a revenue of 402 k€. 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 SAINT NAZAIRE (SIREN 821607983)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C 402 005 €
Net income 29 912 € 23 508 € 27 965 € 17 227 € -122 702 €
EBITDA N/C N/C N/C N/C -109 986 €
Net margin N/C N/C N/C N/C -30.5%

Revenue and income statement

In 2024, AXELIS SAINT NAZAIRE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 912 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.654%

Financial autonomy (2024) ?
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

28.07%

Asset age ratio (2024) ?
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

36.5%

Solvency indicators evolution
AXELIS SAINT NAZAIRE

Sector positioning

Debt ratio
55.65 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average

In 2024, the debt ratio of AXELIS SAINT NAZAIRE (55.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.07% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +16 pts over 3 years

In 2024, the financial autonomy of AXELIS SAINT NAZAIRE (28.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.746

Liquidity indicators evolution
AXELIS SAINT NAZAIRE

Sector positioning

Liquidity ratio
172.75 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +8 pts over 3 years

In 2024, the liquidity ratio of AXELIS SAINT NAZAIRE (172.75) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SAINT NAZAIRE

Positioning of AXELIS SAINT NAZAIRE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of AXELIS SAINT NAZAIRE is estimated at 55 305 € (range 27 787€ - 144 068€). 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 2024
135 transactions
27k€ 55k€ 144k€
55 305 € Range: 27 787€ - 144 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 912 € × 1.8x = 55 305 €
Range: 27 787€ - 144 069€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare AXELIS SAINT NAZAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about AXELIS SAINT NAZAIRE

What is the revenue of AXELIS SAINT NAZAIRE ?

The revenue of AXELIS SAINT NAZAIRE in 2017 is 402 k€.

Is AXELIS SAINT NAZAIRE profitable?

Yes, AXELIS SAINT NAZAIRE generated a net profit of 30 k€ in 2024.

Where is the headquarters of AXELIS SAINT NAZAIRE ?

The headquarters of AXELIS SAINT NAZAIRE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of AXELIS SAINT NAZAIRE ?

The tax return of AXELIS SAINT NAZAIRE 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 SAINT NAZAIRE operate?

AXELIS SAINT NAZAIRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.