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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AXIAL (SIREN 398143354)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 383 890 € 1 659 514 € 2 025 748 € 2 185 460 € 2 288 151 € 2 358 344 € 2 310 869 € 2 183 585 €
Net income 93 493 € 163 541 € 122 804 € 157 901 € 248 523 € 129 320 € 73 786 € 180 472 € 90 928 € 150 031 €
EBITDA N/C N/C 156 297 € 98 003 € 60 096 € 148 265 € 174 970 € 293 364 € 156 226 € 243 037 €
Net margin N/C N/C 8.9% 9.5% 12.3% 5.9% 3.2% 7.7% 3.9% 6.9%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.1%

Solvency indicators evolution
AXIAL

Sector positioning

Debt ratio
310.7 2024
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
218.58 2024
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
1.27x 2023
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) ?
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) ?
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) ?
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

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 value 2024
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

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:

Frequently asked questions about AXIAL

What is the revenue of AXIAL ?

The revenue of AXIAL in 2023 is 1.4 M€.

Is AXIAL profitable?

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.