SIREN : 417552460
AXEREAL SERVICES is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in OLIVET (45160), this company of category GE shows in 2025 a revenue of 55.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 545 727 € | 61 921 153 € | 64 314 991 € | 57 386 631 € | 47 515 681 € | 66 980 877 € | 63 881 412 € | 60 550 345 € | 49 180 547 € | 53 579 695 € |
| Net income | -101 356 € | 833 148 € | 749 498 € | 0 € | -26 860 € | -667 101 € | 452 728 € | -373 425 € | 63 909 € | 94 902 € |
| EBITDA | 469 805 € | 1 299 642 € | 1 161 786 € | 225 842 € | 784 406 € | 425 499 € | 1 102 844 € | 216 807 € | 671 220 € | 823 770 € |
| Net margin | -0.2% | 1.3% | 1.2% | 0.0% | -0.1% | -1.0% | 0.7% | -0.6% | 0.1% | 0.2% |
In 2025, AXEREAL SERVICES achieves revenue of 55.5 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Significant drop of -10% vs 2024. After deducting consumption (2.1 M€), gross margin stands at 53.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -101 k€ (-0.2% of revenue), which will impact equity.
55 545 727 €
53 430 398 €
469 805 €
90 497 €
-101 356 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
23.746%
0.255%
0.0
12.6%
In 2025, the debt ratio of AXEREAL SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AXEREAL SERVICES (23.8%) 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 2025, the repayment capacity of AXEREAL SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.0x. Operating income very largely covers interest expenses: high safety margin.
124.669
33.962
In 2025, the liquidity ratio of AXEREAL SERVICES (124.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AXEREAL SERVICES (34.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 8.2 M€ to permanently finance.
8 231 321 €
49 j
36 j
3 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 757 458€ to 9 779 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 AXEREAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AXEREAL SERVICES in 2025 is 55.5 M€.
AXEREAL SERVICES recorded a net loss in 2025.
The headquarters of AXEREAL SERVICES is located in OLIVET (45160), in the department Loiret.
The tax return of AXEREAL SERVICES 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).
AXEREAL SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.