SIREN : 753969468
AXILEC DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in NOVALAISE (73470), this company of category PME shows in 2024 a revenue of 490 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489 864 € | 489 864 € | 491 547 € | 499 682 € | 500 411 € | 461 565 € | 364 000 € | 243 000 € | 215 400 € |
| Net income | 1 235 690 € | 902 923 € | 485 898 € | 361 037 € | 507 759 € | 316 615 € | 218 862 € | 221 562 € | 231 755 € |
| EBITDA | 229 128 € | 199 765 € | 224 971 € | 231 233 € | 288 970 € | 195 477 € | 123 304 € | 30 702 € | 16 988 € |
| Net margin | 252.3% | 184.3% | 98.9% | 72.3% | 101.5% | 68.6% | 60.1% | 91.2% | 107.6% |
In 2024, AXILEC DEVELOPPEMENT achieves revenue of 490 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 490 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 46.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 252.3% of revenue. This profit can be retained or distributed to shareholders.
489 864 €
489 864 €
229 128 €
237 384 €
1 235 690 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 245.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.476%
81.827%
245.54%
0.565
93.0%
In 2024, the debt ratio of AXILEC DEVELOPPEMENT (20.48) 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 2024, the financial autonomy of AXILEC DEVELOPPEMENT (81.8%) 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.
In 2024, the repayment capacity of AXILEC DEVELOPPEMENT (0.56) 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 3275.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
3275.408
14.67
In 2024, the liquidity ratio of AXILEC DEVELOPPEMENT (3275.41) 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 AXILEC DEVELOPPEMENT (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 420 days of revenue, i.e. 572 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
571 813 €
3 j
11 j
0 j
420 j
Based on 103 transactions of similar company sales in 2024, the value of AXILEC DEVELOPPEMENT is estimated at 2 981 670 € (range 932 498€ - 7 392 824€). With an EBITDA of 229 128€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 AXILEC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXILEC DEVELOPPEMENT in 2024 is 490 k€.
Yes, AXILEC DEVELOPPEMENT generated a net profit of 1.2 M€ in 2024.
The headquarters of AXILEC DEVELOPPEMENT is located in NOVALAISE (73470), in the department Savoie.
The tax return of AXILEC DEVELOPPEMENT 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).
AXILEC DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.