SIREN : 809800105
AXIA 14 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NORROY-LE-VENEUR (57140), this company of category PME shows in 2024 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 773 231 € | 3 413 971 € | 3 313 995 € | 3 653 487 € | 2 156 770 € | 2 776 901 € | 3 009 102 € | 2 179 983 € | 1 420 044 € |
| Net income | 79 812 € | 55 405 € | 40 044 € | 90 382 € | 43 435 € | -4 974 € | 92 781 € | 147 635 € | 36 989 € |
| EBITDA | 39 125 € | 9 068 € | 37 252 € | 95 498 € | -17 060 € | 44 551 € | 105 083 € | 147 785 € | 23 555 € |
| Net margin | 2.1% | 1.6% | 1.2% | 2.5% | 2.0% | -0.2% | 3.1% | 6.8% | 2.6% |
In 2024, AXIA 14 achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +11% (3.4 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 773 231 €
3 773 231 €
39 125 €
90 989 €
79 812 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.22%
35.527%
1.773%
0.0
36.4%
In 2024, the debt ratio of AXIA 14 (1.22) 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 AXIA 14 (35.5%) 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 AXIA 14 (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 153.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.537
0.0
In 2024, the liquidity ratio of AXIA 14 (153.54) 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 AXIA 14 (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 534 k€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
533 761 €
63 j
95 j
0 j
51 j
Based on 135 transactions of similar company sales (all years), the value of AXIA 14 is estimated at 156 266 € (range 102 185€ - 326 015€). With an EBITDA of 39 125€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 AXIA 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AXIA 14 in 2024 is 3.8 M€.
Yes, AXIA 14 generated a net profit of 80 k€ in 2024.
The headquarters of AXIA 14 is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of AXIA 14 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).
AXIA 14 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.