SIREN : 852925080
AXEO SUIN is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 365 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 365 198 € | N/C | N/C | N/C |
| Net income | 118 683 € | 137 802 € | 64 783 € | 1 921 € |
| EBITDA | 167 939 € | N/C | N/C | N/C |
| Net margin | 32.5% | N/C | N/C | N/C |
In 2023, AXEO SUIN achieves revenue of 365 k€. After deducting consumption (65 k€), gross margin stands at 300 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 46.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
365 198 €
300 203 €
167 939 €
153 483 €
118 683 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.781%
42.396%
36.402%
1.375
84.5%
In 2023, the debt ratio of AXEO SUIN (95.78) 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 AXEO SUIN (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AXEO SUIN (1.38) 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 415.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.916
0.0
In 2023, the liquidity ratio of AXEO SUIN (415.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AXEO SUIN (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 99 k€ to permanently finance.
98 516 €
31 j
137 j
33 j
97 j
Based on 100 transactions of similar company sales in 2023, the value of AXEO SUIN is estimated at 468 311 € (range 222 615€ - 1 009 721€). With an EBITDA of 167 939€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 AXEO SUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AXEO SUIN in 2023 is 365 k€.
Yes, AXEO SUIN generated a net profit of 119 k€ in 2023.
The headquarters of AXEO SUIN is located in VALENCIENNES (59300), in the department Nord.
The tax return of AXEO SUIN 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).
AXEO SUIN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.