SIREN : 398229260
AXIA is a French company founded 31 years ago, specialized in the sector Récupération de déchets triés. Based in ESSERTS-BLAY (73540), this company of category PME shows in 2024 a revenue of 5.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 665 178 € | 5 731 823 € | 6 659 817 € | 5 585 452 € | 7 949 714 € | 10 196 386 € | 9 405 022 € | 7 726 749 € |
| Net income | 55 750 € | 51 117 € | 49 957 € | 42 883 € | 37 985 € | 82 544 € | 135 752 € | 205 184 € |
| EBITDA | 391 120 € | 697 865 € | 446 416 € | 402 415 € | 621 070 € | 648 166 € | 741 229 € | 713 402 € |
| Net margin | 1.0% | 0.9% | 0.8% | 0.8% | 0.5% | 0.8% | 1.4% | 2.7% |
In 2024, AXIA achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -1% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -44%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
5 665 178 €
3 291 917 €
391 120 €
-3 785 €
55 750 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
465.471%
6.669%
7.932%
6.318
26.6%
In 2024, the debt ratio of AXIA (465.47) 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.
In 2024, the financial autonomy of AXIA (6.7%) 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 2024, the repayment capacity of AXIA (6.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.9x. Operating income very largely covers interest expenses: high safety margin.
106.138
26.884
In 2024, the liquidity ratio of AXIA (106.14) 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.
In 2024, the interest coverage of AXIA (26.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 320 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
5 034 021 €
267 j
464 j
22 j
320 j
Based on 85 transactions of similar company sales
(all years),
the value of AXIA is estimated at
524 617 €
(range 285 999€ - 1 082 474€).
With an EBITDA of 391 120€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of AXIA in 2024 is 5.7 M€.
Yes, AXIA generated a net profit of 56 k€ in 2024.
The headquarters of AXIA is located in ESSERTS-BLAY (73540), in the department Savoie.
The tax return of AXIA 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 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.