SIREN : 451360093
AXIALE is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA SEGUINIERE (49280), this company of category ETI shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 537 234 € | 4 683 631 € | 3 105 148 € | 2 658 131 € | 2 605 125 € | 2 424 468 € | 3 056 510 € | 2 863 281 € | N/C | 3 071 581 € |
| Net income | 138 531 € | 46 308 € | -32 324 € | 26 075 € | 135 682 € | 0 € | 8 625 € | 9 967 € | -1 461 € | 3 683 € |
| EBITDA | 249 111 € | 147 773 € | -135 207 € | 113 050 € | 294 864 € | -53 391 € | 74 814 € | -163 596 € | N/C | 77 023 € |
| Net margin | 2.5% | 1.0% | -1.0% | 1.0% | 5.2% | 0.0% | 0.3% | 0.3% | N/C | 0.1% |
In 2025, AXIALE achieves revenue of 5.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024, growth of +18% (4.7 M€ -> 5.5 M€). After deducting consumption (2.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
5 537 234 €
3 173 739 €
249 111 €
250 163 €
138 531 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.794%
26.537%
2.529%
1.044
53.5%
In 2025, the debt ratio of AXIALE (43.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AXIALE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AXIALE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.885
0.0
In 2025, the liquidity ratio of AXIALE (101.89) 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 2025, the interest coverage of AXIALE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
20 765 €
9 j
47 j
0 j
1 j
Based on 51 transactions of similar company sales
in 2025,
the value of AXIALE is estimated at
520 952 €
(range 283 763€ - 2 155 699€).
With an EBITDA of 249 111€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 AXIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AXIALE in 2025 is 5.5 M€.
Yes, AXIALE generated a net profit of 139 k€ in 2025.
The headquarters of AXIALE is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
The tax return of AXIALE 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).
AXIALE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.