AXELLE - MARJORIE : revenue, balance sheet and financial ratios
AXELLE - MARJORIE is a French company
founded 21 years ago,
specialized in the sector Contrôle technique automobile.
Based in LA CIOTAT (13600),
this company of category PME
shows in 2024 a revenue of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXELLE - MARJORIE (SIREN 477694178)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
201 832 €
191 778 €
144 717 €
140 393 €
136 360 €
137 561 €
155 402 €
149 221 €
Net income
0 €
12 520 €
38 864 €
39 143 €
27 791 €
24 026 €
18 670 €
31 842 €
38 163 €
EBITDA
N/C
25 057 €
56 260 €
40 561 €
33 031 €
30 732 €
25 710 €
40 675 €
48 789 €
Net margin
N/C
6.2%
20.3%
27.0%
19.8%
17.6%
13.6%
20.5%
25.6%
Revenue and income statement
In 2025, AXELLE - MARJORIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 38 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.054%
Financial autonomy (2025)
?
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
12.782%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.995
0.544
0.568
0.548
0.0
0.0
23.406
26.542
17.054
Financial autonomy
1.765
0.507
0.526
0.501
0.0
0.0
17.098
19.174
12.782
Repayment capacity
0.055
0.0
0.0
0.0
0.0
0.0
0.644
1.092
None
Cash flow / Revenue
26.968%
21.902%
16.399%
20.059%
21.715%
29.673%
26.244%
13.482%
None%
Sector positioning
Debt ratio
17.052025
2023
2024
2025
Q1: 1.45
Med: 16.18
Q3: 45.29
Average-5 pts over 3 years
In 2025, the debt ratio of AXELLE - MARJORIE (17.05) 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
12.78%2025
2023
2024
2025
Q1: 15.66%
Med: 49.63%
Q3: 69.39%
Watch
In 2025, the financial autonomy of AXELLE - MARJORIE (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.09 years2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Average+10 pts over 2 years
In 2024, the repayment capacity of AXELLE - MARJORIE (1.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
233.713
Liquidity indicators evolution AXELLE - MARJORIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
494.133
683.283
628.313
547.374
570.097
313.402
359.623
272.142
233.713
Interest coverage
0.15
0.044
0.0
0.0
0.0
0.002
1.287
3.883
None
Sector positioning
Liquidity ratio
233.712025
2023
2024
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Good-17 pts over 3 years
In 2025, the liquidity ratio of AXELLE - MARJORIE (233.71) 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.
Interest coverage
3.88x2024
2023
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Excellent+16 pts over 2 years
In 2024, the interest coverage of AXELLE - MARJORIE (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AXELLE - MARJORIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-8 471 €
-894 €
4 409 €
2 943 €
1 372 €
6 007 €
5 811 €
18 193 €
0 €
Inventory turnover (days)
2
2
0
3
3
3
1
1
0
Customer payment term (days)
3
4
8
8
4
9
8
5
0
Supplier payment term (days)
28
20
16
22
30
28
35
29
0
Positioning of AXELLE - MARJORIE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare AXELLE - MARJORIE with other companies in the same sector:
Frequently asked questions about AXELLE - MARJORIE
What is the revenue of AXELLE - MARJORIE ?
The revenue of AXELLE - MARJORIE in 2024 is 202 k€.
Is AXELLE - MARJORIE profitable?
Yes, AXELLE - MARJORIE generated a net profit of 13 k€ in 2024.
Where is the headquarters of AXELLE - MARJORIE ?
The headquarters of AXELLE - MARJORIE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of AXELLE - MARJORIE ?
The tax return of AXELLE - MARJORIE 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 AXELLE - MARJORIE operate?
AXELLE - MARJORIE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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