Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: BRIGNAIS (69530), Rhone
AXIAL : revenue, balance sheet and financial ratios
AXIAL is a French company
founded 31 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in BRIGNAIS (69530),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AXIAL generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 93 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 493 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
310.701%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.479%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
Debt ratio
7.653
63.198
41.65
30.977
30.274
71.784
47.247
24.855
242.933
310.701
Financial autonomy
47.244
31.095
36.444
41.376
39.709
25.901
28.911
41.496
15.279
14.479
Repayment capacity
0.275
3.764
1.914
2.006
2.423
20.099
25.504
1.695
None
None
Cash flow / Revenue
8.433%
5.517%
8.659%
6.823%
4.789%
1.037%
0.701%
7.166%
None%
None%
Sector positioning
Debt ratio
310.72024
2023
2024
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Watch+10 pts over 3 years
In 2024, the debt ratio of AXIAL (310.70) 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.
Financial autonomy
14.48%2024
2023
2024
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Average-25 pts over 3 years
In 2024, the financial autonomy of AXIAL (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.7 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Watch
In 2023, the repayment capacity of AXIAL (1.70) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
218.581
Liquidity indicators evolution AXIAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
262.554
242.361
260.302
266.699
242.375
180.719
147.503
167.183
190.239
218.581
Interest coverage
1.311
4.369
1.954
2.738
2.972
12.077
3.161
1.275
None
None
Sector positioning
Liquidity ratio
218.582024
2023
2024
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average+15 pts over 3 years
In 2024, the liquidity ratio of AXIAL (218.58) 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.
Interest coverage
1.27x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good
In 2023, the interest coverage of AXIAL (1.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AXIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
387 237 €
384 852 €
319 650 €
378 575 €
355 115 €
55 445 €
266 468 €
153 653 €
0 €
0 €
Inventory turnover (days)
4
2
2
4
4
2
6
8
0
0
Customer payment term (days)
111
145
149
140
138
127
142
117
0
0
Supplier payment term (days)
69
87
81
88
64
108
162
105
0
0
Positioning of AXIAL in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AXIAL is estimated at
137 925 €
(range 59 600€ - 404 896€).
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.
Estimated enterprise value2024
215 transactions
59k€137k€404k€
137 925 €Range: 59 600€ - 404 896€
NAF 5 all-time
Valuation method used
Net Income Multiple
93 493 €
×
1.5x
=137 926 €
Range: 59 601€ - 404 896€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare AXIAL with other companies in the same sector:
Yes, AXIAL generated a net profit of 93 k€ in 2024.
Where is the headquarters of AXIAL ?
The headquarters of AXIAL is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of AXIAL ?
The tax return of AXIAL 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).
In which sector does AXIAL operate?
AXIAL operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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