Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-05 (8 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: ECOUFLANT (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXIAL INTERIM : revenue, balance sheet and financial ratios
AXIAL INTERIM is a French company
founded 8 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in ECOUFLANT (49000),
this company of category PME
shows in 2024 a net income positive of 291 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXIAL INTERIM (SIREN 840594360)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
291 449 €
200 206 €
52 107 €
22 160 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AXIAL INTERIM generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 22 k€ -> 291 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
291 449 €
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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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Item
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 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 38%. The balance between equity and debt is satisfactory.
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
1.363%
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
37.763%
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
2021
2022
2023
2024
Debt ratio
28.51
13.969
3.647
1.363
Financial autonomy
19.21
17.527
24.262
37.763
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.362024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good-20 pts over 3 years
In 2024, the debt ratio of AXIAL INTERIM (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.76%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+34 pts over 3 years
In 2024, the financial autonomy of AXIAL INTERIM (37.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.95. 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
155.953
Liquidity indicators evolution AXIAL INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
130.248
122.656
130.59
155.953
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
155.952024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+29 pts over 3 years
In 2024, the liquidity ratio of AXIAL INTERIM (155.95) 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.
Positioning of AXIAL INTERIM in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of AXIAL INTERIM is estimated at
538 867 €
(range 270 745€ - 1 403 742€).
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
135 transactions
270k€538k€1403k€
538 867 €Range: 270 745€ - 1 403 742€
NAF 5 all-time
Valuation method used
Net Income Multiple
291 449 €
×
1.8x
=538 867 €
Range: 270 745€ - 1 403 742€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agences de travail temporaire )
Compare AXIAL INTERIM with other companies in the same sector:
The revenue of AXIAL INTERIM is not publicly disclosed (confidential accounts filed with INPI).
Is AXIAL INTERIM profitable?
Yes, AXIAL INTERIM generated a net profit of 291 k€ in 2024.
Where is the headquarters of AXIAL INTERIM ?
The headquarters of AXIAL INTERIM is located in ECOUFLANT (49000), in the department Maine-et-Loire.
Where to find the tax return of AXIAL INTERIM ?
The tax return of AXIAL INTERIM 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 INTERIM operate?
AXIAL INTERIM 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.
Item evolution
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