SIREN : 791083181
AXIA 4 is a French company founded 13 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 3.3 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 | 3 308 437 € | 2 488 602 € | 3 197 451 € | 3 199 337 € | 2 148 347 € | 3 097 516 € | 2 922 701 € | 2 462 925 € | N/C |
| Net income | 257 246 € | 3 524 € | -46 134 € | -19 442 € | -56 268 € | -6 606 € | -12 205 € | 18 136 € | -144 387 € |
| EBITDA | 39 942 € | -48 889 € | -28 226 € | -12 785 € | -63 899 € | -5 240 € | 18 496 € | 54 680 € | N/C |
| Net margin | 7.8% | 0.1% | -1.4% | -0.6% | -2.6% | -0.2% | -0.4% | 0.7% | N/C |
In 2024, AXIA 4 achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +33% (2.5 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 40 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 308 437 €
3 308 437 €
39 942 €
66 935 €
257 246 €
1.2%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.422%
26.897%
8.121%
0.0
21.1%
In 2024, the debt ratio of AXIA 4 (0.42) 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 4 (26.9%) 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 4 (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 130.45. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
130.454
9.962
In 2024, the liquidity ratio of AXIA 4 (130.45) 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 AXIA 4 (10.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 323 k€ to permanently finance.
323 267 €
53 j
103 j
0 j
35 j
Based on 135 transactions of similar company sales (all years), the value of AXIA 4 is estimated at 211 980 € (range 127 130€ - 479 708€). With an EBITDA of 39 942€, 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.
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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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AXIA 4 in 2024 is 3.3 M€.
Yes, AXIA 4 generated a net profit of 257 k€ in 2024.
The headquarters of AXIA 4 is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of AXIA 4 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 4 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.