AXESS INDUSTRIES : revenue, balance sheet and financial ratios

AXESS INDUSTRIES is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in STRASBOURG (67100), this company of category PME shows in 2017 a revenue of 9.3 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

Financial history - AXESS INDUSTRIES (SIREN 489469890)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 9 253 350 € 8 017 927 €
Net income 61 556 € 32 749 € 522 957 € 407 879 € 135 838 € 26 259 €
EBITDA N/C N/C N/C N/C 469 139 € 276 627 €
Net margin N/C N/C N/C N/C 1.5% 0.3%

Revenue and income statement

In 2023, AXESS INDUSTRIES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 62 k€.

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

61 556 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

84.081%

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

27.283%

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

30.3%

Solvency indicators evolution
AXESS INDUSTRIES

Sector positioning

Debt ratio
84.08 2023
2019
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Watch +13 pts over 3 years

In 2023, the debt ratio of AXESS INDUSTRIES (84.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.28% 2023
2019
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Average -15 pts over 3 years

In 2023, the financial autonomy of AXESS INDUSTRIES (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

127.255

Liquidity indicators evolution
AXESS INDUSTRIES

Sector positioning

Liquidity ratio
127.25 2023
2019
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch

In 2023, the liquidity ratio of AXESS INDUSTRIES (127.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
AXESS INDUSTRIES

Positioning of AXESS INDUSTRIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare AXESS INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about AXESS INDUSTRIES

What is the revenue of AXESS INDUSTRIES ?

The revenue of AXESS INDUSTRIES in 2017 is 9.3 M€.

Is AXESS INDUSTRIES profitable?

Yes, AXESS INDUSTRIES generated a net profit of 62 k€ in 2023.

Where is the headquarters of AXESS INDUSTRIES ?

The headquarters of AXESS INDUSTRIES is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of AXESS INDUSTRIES ?

The tax return of AXESS INDUSTRIES 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 INDUSTRIES operate?

AXESS INDUSTRIES operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.