SIREN : 343780920
AXESS IDM is a French company founded 38 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in VALENCE (26000), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 795 644 € | 2 519 330 € | 1 765 385 € | 1 604 247 € | 1 422 015 € | 1 394 197 € | 1 294 496 € | 1 057 559 € |
| Net income | 533 989 € | 627 105 € | 263 885 € | 287 328 € | 189 697 € | 214 727 € | 151 138 € | 78 277 € |
| EBITDA | 539 149 € | 747 190 € | 348 479 € | 347 048 € | 236 130 € | 273 577 € | 187 618 € | 88 739 € |
| Net margin | 29.7% | 24.9% | 14.9% | 17.9% | 13.3% | 15.4% | 11.7% | 7.4% |
In 2024, AXESS IDM achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -29% vs 2023. After deducting consumption (535 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 539 k€, representing 30.0% 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 534 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
1 795 644 €
1 260 813 €
539 149 €
492 299 €
533 989 €
30.0%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
61.621%
32.357%
0.0
31.0%
In 2024, the debt ratio of AXESS IDM (0.01) 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 2024, the financial autonomy of AXESS IDM (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AXESS IDM (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 349.15. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
349.148
0.046
In 2024, the liquidity ratio of AXESS IDM (349.15) 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.
In 2024, the interest coverage of AXESS IDM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 267 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1498%, requiring additional financing.
1 332 224 €
145 j
121 j
7 j
267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 309 490€ to 1 471 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 AXESS IDM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of AXESS IDM in 2024 is 1.8 M€.
Yes, AXESS IDM generated a net profit of 534 k€ in 2024.
The headquarters of AXESS IDM is located in VALENCE (26000), in the department Drome.
The tax return of AXESS IDM 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).
AXESS IDM operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.