Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-10 (12 years)Status: ActiveBusiness sector: Gestion d'installations informatiquesLocation: PARIS (75002), Paris
AXICOM SECURITY : revenue, balance sheet and financial ratios
AXICOM SECURITY is a French company
founded 12 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in PARIS (75002),
this company of category PME
shows in 2019 a revenue of 699 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXICOM SECURITY (SIREN 801079997)
Indicator
2023
2022
2021
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
698 956 €
498 263 €
372 616 €
248 233 €
93 843 €
Net income
56 774 €
95 302 €
48 796 €
88 064 €
86 975 €
47 564 €
40 666 €
36 289 €
EBITDA
N/C
N/C
N/C
121 999 €
118 682 €
62 434 €
55 343 €
47 770 €
Net margin
N/C
N/C
N/C
12.6%
17.5%
12.8%
16.4%
38.7%
Revenue and income statement
In 2023, AXICOM SECURITY generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 36 k€ -> 57 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 774 €
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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 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.52%
Financial autonomy (2023)
?
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
59.662%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2021
2022
2023
Debt ratio
0.015
0.675
0.314
0.79
9.872
31.328
14.784
8.52
Financial autonomy
62.308
46.817
36.685
58.893
56.911
37.952
52.424
59.662
Repayment capacity
0.0
0.01
0.006
0.014
0.23
None
None
None
Cash flow / Revenue
41.537%
18.054%
13.861%
18.709%
13.514%
None%
None%
None%
Sector positioning
Debt ratio
8.522023
2021
2022
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Good-7 pts over 3 years
In 2023, the debt ratio of AXICOM SECURITY (8.52) 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
59.66%2023
2021
2022
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Excellent+21 pts over 3 years
In 2023, the financial autonomy of AXICOM SECURITY (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
268.039
Liquidity indicators evolution AXICOM SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
248.366
183.707
149.681
232.633
268.038
190.795
234.247
268.039
Interest coverage
0.025
0.013
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
268.042023
2021
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Good+19 pts over 3 years
In 2023, the liquidity ratio of AXICOM SECURITY (268.04) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AXICOM SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
Operating WCR
46 346 €
50 443 €
150 205 €
109 588 €
136 331 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
145
96
148
110
101
0
0
0
Supplier payment term (days)
122
67
212
58
44
0
0
0
Positioning of AXICOM SECURITY in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Based on 59 transactions of similar company sales
in 2023,
the value of AXICOM SECURITY is estimated at
46 432 €
(range 12 943€ - 122 204€).
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.
Estimated enterprise value2023
59 tx
12k€46k€122k€
46 432 €Range: 12 943€ - 122 204€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
56 774 €
×
0.8x
=46 433 €
Range: 12 944€ - 122 204€
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 59 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 (Gestion d'installations informatiques)
Compare AXICOM SECURITY with other companies in the same sector:
Yes, AXICOM SECURITY generated a net profit of 57 k€ in 2023.
Where is the headquarters of AXICOM SECURITY ?
The headquarters of AXICOM SECURITY is located in PARIS (75002), in the department Paris.
Where to find the tax return of AXICOM SECURITY ?
The tax return of AXICOM SECURITY 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 AXICOM SECURITY operate?
AXICOM SECURITY operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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