SIREN : 481049575
AXENA is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VILLEURBANNE (69100), this company of category ETI shows in 2022 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 660 977 € | 1 869 007 € | 1 059 766 € | 1 916 337 € | N/C | N/C | N/C |
| Net income | -52 201 € | 78 821 € | 87 112 € | 92 932 € | 158 255 € | 233 659 € | 141 185 € | 301 969 € |
| EBITDA | N/C | 131 640 € | 159 233 € | 154 812 € | 237 039 € | N/C | N/C | N/C |
| Net margin | N/C | 4.7% | 4.7% | 8.8% | 8.3% | N/C | N/C | N/C |
In 2023, AXENA records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory.
0.758%
30.577%
5.6%
In 2023, the debt ratio of AXENA (0.76) 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 AXENA (30.6%) 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 2022, the repayment capacity of AXENA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.623
In 2023, the liquidity ratio of AXENA (181.62) 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 2022, the interest coverage of AXENA (0.0x) 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.
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Compare AXENA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AXENA in 2022 is 1.7 M€.
AXENA recorded a net loss in 2023.
The headquarters of AXENA is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of AXENA 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).
AXENA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.