SIREN : 490301991
AXIGATE is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 857 978 € | N/C | N/C | 4 313 136 € | 3 783 554 € | 3 343 022 € | 5 958 269 € |
| Net income | 814 670 € | 485 511 € | 1 346 425 € | 991 284 € | 664 115 € | 252 872 € | 2 113 788 € |
| EBITDA | 1 189 766 € | N/C | N/C | 1 816 231 € | 1 464 925 € | 1 053 638 € | 3 121 531 € |
| Net margin | 21.1% | N/C | N/C | 23.0% | 17.6% | 7.6% | 35.5% |
In 2024, AXIGATE achieves revenue of 3.9 M€. Revenue is declining over the period 2018-2024 (CAGR: -7.0%). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 30.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
3 857 978 €
3 857 978 €
1 189 766 €
640 939 €
814 670 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.857%
35.157%
0.0
20.4%
In 2024, the debt ratio of AXIGATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AXIGATE (84.9%) 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.
In 2024, the repayment capacity of AXIGATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 684.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
684.789
0.0
In 2024, the liquidity ratio of AXIGATE (684.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AXIGATE (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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 577 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2018-2024, WCR increased by +57%, requiring additional financing.
6 188 197 €
320 j
142 j
0 j
577 j
Based on 120 transactions of similar company sales (all years), the value of AXIGATE is estimated at 1 987 924 € (range 903 910€ - 5 376 390€). With an EBITDA of 1 189 766€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 AXIGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AXIGATE in 2024 is 3.9 M€.
Yes, AXIGATE generated a net profit of 815 k€ in 2024.
The headquarters of AXIGATE is located in PARIS (75014), in the department Paris.
The tax return of AXIGATE 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).
AXIGATE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.