SIREN : 312396328
AXESS SOFTWARE is a French company founded 48 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VALENCE (26000), this company of category ETI shows in 2024 a revenue of 10.9 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 885 171 € | 9 697 507 € | 10 687 260 € | 11 739 178 € | 2 430 629 € | 2 503 208 € | 2 458 490 € | 603 901 € | 602 094 € |
| Net income | 1 422 092 € | 943 757 € | 1 177 270 € | 606 749 € | 376 524 € | 61 644 € | 5 927 € | 262 479 € | 106 919 € |
| EBITDA | 1 671 556 € | 1 030 454 € | 2 037 459 € | 1 070 795 € | 90 258 € | 81 777 € | 71 542 € | 357 421 € | 116 929 € |
| Net margin | 13.1% | 9.7% | 11.0% | 5.2% | 15.5% | 2.5% | 0.2% | 43.5% | 17.8% |
In 2024, AXESS SOFTWARE achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2023, growth of +12% (9.7 M€ -> 10.9 M€). After deducting consumption (304 k€), gross margin stands at 10.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
10 885 171 €
10 580 841 €
1 671 556 €
1 915 625 €
1 422 092 €
15.4%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
50.665%
10.824%
0.001
1.0%
In 2024, the debt ratio of AXESS SOFTWARE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXESS SOFTWARE (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AXESS SOFTWARE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.95
0.0
In 2024, the liquidity ratio of AXESS SOFTWARE (149.95) 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 2024, the interest coverage of AXESS SOFTWARE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1623%, requiring additional financing.
3 136 780 €
66 j
282 j
1 j
104 j
Based on 103 transactions of similar company sales (all years), the value of AXESS SOFTWARE is estimated at 1 969 477 € (range 753 997€ - 5 555 980€). With an EBITDA of 1 671 556€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AXESS SOFTWARE in 2024 is 10.9 M€.
Yes, AXESS SOFTWARE generated a net profit of 1.4 M€ in 2024.
The headquarters of AXESS SOFTWARE is located in VALENCE (26000), in the department Drome.
The tax return of AXESS SOFTWARE 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 SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.