AXEREAL PARTICIPATIONS : revenue, balance sheet and financial ratios

AXEREAL PARTICIPATIONS is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in OLIVET (45160), this company of category GE shows in 2025 a revenue of 48 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 - AXEREAL PARTICIPATIONS (SIREN 381233220)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 48 228 € 48 466 € 49 233 € 49 730 € 49 668 € 49 600 € 49 513 € 49 644 € 49 623 € 49 624 €
Net income 4 581 972 € -2 503 980 € 7 605 957 € 19 017 217 € 7 543 460 € 3 560 223 € 2 273 101 € -29 540 221 € -6 643 924 € 6 797 749 €
EBITDA -119 870 € -85 184 € -42 507 € -137 450 € -203 072 € -204 477 € -128 823 € -142 707 € -275 850 € -290 003 €
Net margin 9500.6% -5166.5% 15448.9% 38240.9% 15187.8% 7177.9% 4590.9% -59504.1% -13388.8% 13698.5%

Revenue and income statement

In 2025, AXEREAL PARTICIPATIONS achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -248.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -41%, reducing margin by 72.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 9500.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 228 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

48 228 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-119 870 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-105 838 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 581 972 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-248.5%

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 43.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9596.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

107.677%

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

48.019%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9595.961%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

43.031

Asset age ratio (2025) ?
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

37.1%

Solvency indicators evolution
AXEREAL PARTICIPATIONS

Sector positioning

Debt ratio
107.68 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average +18 pts over 3 years

In 2025, the debt ratio of AXEREAL PARTICIPATIONS (107.68) 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
48.02% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -27 pts over 3 years

In 2025, the financial autonomy of AXEREAL PARTICIPATIONS (48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
43.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average +8 pts over 3 years

In 2025, the repayment capacity of AXEREAL PARTICIPATIONS (43.03) 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 2492.94. 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

2492.944

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4426.897

Liquidity indicators evolution
AXEREAL PARTICIPATIONS

Sector positioning

Liquidity ratio
2492.94 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good -19 pts over 3 years

In 2025, the liquidity ratio of AXEREAL PARTICIPATIONS (2492.94) 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
-4426.9x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Watch

In 2025, the interest coverage of AXEREAL PARTICIPATIONS (-4426.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2071 days. Excellent situation: suppliers finance 1525 days of the operating cycle (retail model). Overall, WCR represents 181237 days of revenue, i.e. 24.3 M€ to permanently finance. Over 2016-2025, WCR increased by +2299%, requiring additional financing.

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

24 279 739 €

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

546 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

2071 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

181237 j

WCR and payment terms evolution
AXEREAL PARTICIPATIONS

Positioning of AXEREAL PARTICIPATIONS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of AXEREAL PARTICIPATIONS is estimated at 19 020 677 € (range 11 791 048€ - 29 575 206€). The price/revenue ratio is 0.71x (in line with sector norms). 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 2025
170 transactions
11791k€ 19020k€ 29575k€
19 020 677 € Range: 11 791 048€ - 29 575 206€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
48 228 € × 0.71x
Estimation 34 198 €
22 857€ - 39 964€
Net Income Multiple 20%
4 581 972 € × 10.4x
Estimation 47 500 396 €
29 443 336€ - 73 878 071€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare AXEREAL PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about AXEREAL PARTICIPATIONS

What is the revenue of AXEREAL PARTICIPATIONS ?

The revenue of AXEREAL PARTICIPATIONS in 2025 is 48 k€.

Is AXEREAL PARTICIPATIONS profitable?

Yes, AXEREAL PARTICIPATIONS generated a net profit of 4.6 M€ in 2025.

Where is the headquarters of AXEREAL PARTICIPATIONS ?

The headquarters of AXEREAL PARTICIPATIONS is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of AXEREAL PARTICIPATIONS ?

The tax return of AXEREAL PARTICIPATIONS 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 AXEREAL PARTICIPATIONS operate?

AXEREAL PARTICIPATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.