SIREN : 799625124
AXEST is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in OBERBRONN (67110), this company of category PME shows in 2019 a revenue of 824 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 823 578 € | 960 303 € | 635 720 € | 438 846 € | 368 121 € |
| Net income | -28 624 € | 5 329 € | -70 945 € | -34 074 € | -94 391 € |
| EBITDA | -23 022 € | 50 347 € | -68 969 € | -27 740 € | -96 520 € |
| Net margin | -3.5% | 0.6% | -11.2% | -7.8% | -25.6% |
In 2019, AXEST achieves revenue of 824 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Significant drop of -14% vs 2018. After deducting consumption (55 k€), gross margin stands at 769 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -146%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-3.5% of revenue), which will impact equity.
823 578 €
768 841 €
-23 022 €
-28 516 €
-28 624 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -285%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-284.96%
-11.202%
-2.809%
-6.744
30.4%
In 2019, the debt ratio of AXEST (-284.96) 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 2019, the financial autonomy of AXEST (-11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of AXEST (-6.74) 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 122.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.909
-0.261
In 2019, the liquidity ratio of AXEST (122.91) 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 2019, the interest coverage of AXEST (-0.3x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 305 k€ to permanently finance. Over 2015-2019, WCR increased by +200%, requiring additional financing.
305 407 €
102 j
183 j
34 j
134 j
Compare AXEST with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of AXEST in 2019 is 824 k€.
AXEST recorded a net loss in 2019.
The headquarters of AXEST is located in OBERBRONN (67110), in the department Bas-Rhin.
The tax return of AXEST 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).
AXEST operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.