AXESS DEVELOPPEMENT : revenue, balance sheet and financial ratios

AXESS DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13004), this company of category PME shows in 2023 a revenue of 293 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 - AXESS DEVELOPPEMENT (SIREN 428142624)
Indicator 2023 2021 2020 2019
Revenue 293 435 € 224 894 € 244 590 € 170 989 €
Net income 19 283 € 1 764 € 22 438 € 2 982 €
EBITDA 87 464 € 17 223 € 53 433 € 4 950 €
Net margin 6.6% 0.8% 9.2% 1.7%

Revenue and income statement

En 2023, AXESS DEVELOPPEMENT alcanza unos ingresos de 293 k€. En el período 2019-2023, la empresa muestra un fuerte crecimiento con una TCAC de +14.5%. Vs 2021, crecimiento de +30% (225 k€ -> 293 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 293 k€, es decir, una tasa del 100%. El EBITDA alcanza 87 k€, representando el 29.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +22.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 19 k€, es decir, el 6.6% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

293 435 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

293 435 €

EBITDA (2023) ?
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

87 464 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 365 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 283 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 22.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.27%

Financial autonomy (2023) ?
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

0.101%

Cash flow / Revenue (2023) ?
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

22.622%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

-7.6%

Solvency indicators evolution
AXESS DEVELOPPEMENT

Sector positioning

Ratio de endeudamiento
0.27 2023
2020
2021
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Bueno

En 2023, el ratio de endeudamiento de AXESS DEVELOPPEMENT (0.27) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.1% 2023
2020
2021
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

En 2023, el autonomía financiera de AXESS DEVELOPPEMENT (0.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2023
2020
2021
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.54 ans
Excelente

En 2023, el capacidad de reembolso de AXESS DEVELOPPEMENT (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 171.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.3x. La cobertura es limitada.

Liquidity ratio (2023) ?
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

171.193

Interest coverage (2023) ?
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

1.318

Liquidity indicators evolution
AXESS DEVELOPPEMENT

Sector positioning

Ratio de liquidez
171.19 2023
2020
2021
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average -23 pts over 3 years

En 2023, el ratio de liquidez de AXESS DEVELOPPEMENT (171.19) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.32x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excelente

En 2023, el cobertura de intereses de AXESS DEVELOPPEMENT (1.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 336 días. Plazo proveedores: 163 días. El desfase de 173 días pesa sobre la tesorería. El FM representa 124 días de ingresos. En 2019-2023, el FM aumentó en +54%.

Operating WCR (2023) ?
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

101 470 €

Customer credit (2023) ?
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

336 j

Supplier credit (2023) ?
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

163 j

Inventory turnover (2023) ?
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 (2023) ?
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

124 j

WCR and payment terms evolution
AXESS DEVELOPPEMENT

Positioning of AXESS DEVELOPPEMENT in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of AXESS DEVELOPPEMENT is estimated at 137 610 € (range 49 082€ - 369 384€). With an EBITDA of 87 464€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
134 transactions
49k€ 137k€ 369k€
137 610 € Range: 49 082€ - 369 384€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 464 € × 2.2x
Estimation 189 637 €
68 718€ - 493 218€
Revenue Multiple 30%
293 435 € × 0.36x
Estimation 104 885 €
34 994€ - 205 070€
Net Income Multiple 20%
19 283 € × 2.9x
Estimation 56 633 €
21 129€ - 306 274€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare AXESS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AXESS DEVELOPPEMENT

What is the revenue of AXESS DEVELOPPEMENT ?

The revenue of AXESS DEVELOPPEMENT in 2023 is 293 k€.

Is AXESS DEVELOPPEMENT profitable?

Yes, AXESS DEVELOPPEMENT generated a net profit of 19 k€ in 2023.

Where is the headquarters of AXESS DEVELOPPEMENT ?

The headquarters of AXESS DEVELOPPEMENT is located in MARSEILLE (13004), in the department Bouches-du-Rhone.

Where to find the tax return of AXESS DEVELOPPEMENT ?

The tax return of AXESS DEVELOPPEMENT 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 AXESS DEVELOPPEMENT operate?

AXESS DEVELOPPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.