SIREN : 489548065
AXESS ONLINE is a French company founded 20 years ago, specialized in the sector Gestion d'installations informatiques. Based in VALENCE (26000), this company of category ETI shows in 2025 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 697 220 € | 9 180 884 € | 8 331 084 € | 7 566 207 € | 9 396 996 € | 8 769 367 € | 8 497 509 € | 8 917 159 € | 6 410 890 € | 3 957 490 € |
| Net income | -1 645 460 € | -27 483 € | 100 930 € | -77 300 € | 18 516 € | -2 874 € | 398 254 € | 475 147 € | 131 556 € | 187 607 € |
| EBITDA | -500 889 € | 129 329 € | 181 912 € | 188 985 € | 218 612 € | 481 868 € | 560 218 € | 684 378 € | 328 142 € | 64 648 € |
| Net margin | -15.4% | -0.3% | 1.2% | -1.0% | 0.2% | -0.0% | 4.7% | 5.3% | 2.1% | 4.7% |
In 2025, AXESS ONLINE achieves revenue of 10.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024, growth of +17% (9.2 M€ -> 10.7 M€). After deducting consumption (1.5 M€), gross margin stands at 9.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -501 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -487%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-15.4% of revenue), which will impact equity.
10 697 220 €
9 194 870 €
-500 889 €
-891 556 €
-1 645 460 €
-4.7%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.253%
19.02%
-4.986%
-0.008
17.7%
In 2025, the debt ratio of AXESS ONLINE (0.25) 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 AXESS ONLINE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AXESS ONLINE (-0.01) 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 143.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.245
-0.533
In 2025, the liquidity ratio of AXESS ONLINE (143.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AXESS ONLINE (-0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +29%, requiring additional financing.
2 607 340 €
149 j
108 j
8 j
88 j
Based on 362 transactions of similar company sales (all years), the value of AXESS ONLINE is estimated at 2 147 538 € (range 1 055 313€ - 4 569 324€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 ONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of AXESS ONLINE in 2025 is 10.7 M€.
AXESS ONLINE recorded a net loss in 2025.
The headquarters of AXESS ONLINE is located in VALENCE (26000), in the department Drome.
The tax return of AXESS ONLINE 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 ONLINE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.