SIREN : 850214230
AXILIOS CDS is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 080 314 € | N/C | N/C |
| Net income | 63 174 € | 160 217 € | -43 315 € | 45 113 € | 99 378 € |
| EBITDA | N/C | N/C | -28 208 € | N/C | N/C |
| Net margin | N/C | N/C | -4.0% | N/C | N/C |
In 2024, AXILIOS CDS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 99 k€ -> 63 k€.
63 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
61.448%
26.062%
22.5%
In 2024, the debt ratio of AXILIOS CDS (61.45) 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 AXILIOS CDS (26.1%) 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 2022, the repayment capacity of AXILIOS CDS (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 120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.314
In 2024, the liquidity ratio of AXILIOS CDS (120.31) 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 2022, the interest coverage of AXILIOS CDS (-93.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 469€ to 281 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AXILIOS CDS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AXILIOS CDS in 2022 is 1.1 M€.
Yes, AXILIOS CDS generated a net profit of 63 k€ in 2024.
The headquarters of AXILIOS CDS is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of AXILIOS CDS 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).
AXILIOS CDS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.