SIREN : 480981919
AXIIS is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROYAT (63130), this company of category PME shows in 2023 a revenue of 226 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 225 510 € | 248 582 € | 214 594 € | 177 044 € | 195 171 € | 139 872 € | 144 940 € |
| Net income | -48 944 € | 28 514 € | 16 155 € | 17 553 € | 4 325 € | -12 487 € | 9 723 € |
| EBITDA | -25 928 € | 39 922 € | 20 743 € | 18 804 € | 7 623 € | -11 309 € | 9 339 € |
| Net margin | -21.7% | 11.5% | 7.5% | 9.9% | 2.2% | -8.9% | 6.7% |
In 2023, AXIIS achieves revenue of 226 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -9% vs 2022. After deducting consumption (125 k€), gross margin stands at 101 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -165%, reducing margin by 27.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-21.7% of revenue), which will impact equity.
225 510 €
100 815 €
-25 928 €
-26 559 €
-48 944 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.397%
47.416%
-21.491%
-0.089
11.6%
In 2023, the debt ratio of AXIIS (15.40) 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 2023, the financial autonomy of AXIIS (47.4%) 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.
In 2023, the repayment capacity of AXIIS (-0.09) 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 227.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.931
-0.093
In 2023, the liquidity ratio of AXIIS (227.93) 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.
In 2023, the interest coverage of AXIIS (-0.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2023, WCR increased by +197%, requiring additional financing.
25 904 €
37 j
25 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 17 778€ to 36 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 AXIIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AXIIS in 2023 is 226 k€.
AXIIS recorded a net loss in 2023.
The headquarters of AXIIS is located in ROYAT (63130), in the department Puy-de-Dome.
The tax return of AXIIS 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).
AXIIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.