SIREN : 480879733
AXELOR is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2022 a revenue of 5.7 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 747 588 € | N/C | N/C | N/C | N/C | 1 109 041 € |
| Net income | 0 € | 561 376 € | 999 852 € | 98 165 € | -279 966 € | 21 167 € | 101 299 € |
| EBITDA | N/C | 536 704 € | N/C | N/C | N/C | N/C | 81 957 € |
| Net margin | N/C | 9.8% | N/C | N/C | N/C | N/C | 9.1% |
In 2023, AXELOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 101 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 122%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.618%
121.662%
63.0%
In 2023, the debt ratio of AXELOR (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AXELOR (121.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AXELOR (0.73) 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 469.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.736
In 2023, the liquidity ratio of AXELOR (469.74) 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 2022, the interest coverage of AXELOR (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AXELOR with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AXELOR in 2022 is 5.7 M€.
Yes, AXELOR generated a net profit of 561 k€ in 2022.
The headquarters of AXELOR is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of AXELOR 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).
AXELOR operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.