SIREN : 800014664
AXIO CAPITAL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 4 731 226 € | 5 108 512 € | 3 570 724 € | 2 705 220 € | 1 612 486 € | 1 518 880 € | 744 510 € | 960 807 € | 446 935 € |
| Net income | 1 383 444 € | 3 028 667 € | 1 078 899 € | 2 188 362 € | 403 048 € | 338 470 € | 273 608 € | 160 793 € | 76 552 € |
| EBITDA | 1 425 291 € | 2 229 109 € | 1 224 621 € | 1 065 752 € | 528 872 € | 465 715 € | 150 153 € | 226 770 € | 101 695 € |
| Net margin | 29.2% | 59.3% | 30.2% | 80.9% | 25.0% | 22.3% | 36.8% | 16.7% | 17.1% |
In 2024, AXIO CAPITAL achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 1.4 M€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -36%, reducing margin by 13.5 pts. This reflects costs rising faster than 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 1.4 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
4 731 226 €
4 731 226 €
1 425 291 €
1 222 307 €
1 383 444 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.301%
55.292%
31.244%
0.745
30.6%
In 2024, the debt ratio of AXIO CAPITAL (41.30) 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 AXIO CAPITAL (55.3%) 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 AXIO CAPITAL (0.74) 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 417.35. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
417.351
0.817
In 2024, the liquidity ratio of AXIO CAPITAL (417.35) 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 2024, the interest coverage of AXIO CAPITAL (0.8x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +833%, requiring additional financing.
1 826 679 €
102 j
101 j
0 j
139 j
Based on 62 transactions of similar company sales
in 2024,
the value of AXIO CAPITAL is estimated at
5 896 239 €
(range 1 867 619€ - 12 951 518€).
With an EBITDA of 1 425 291€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 AXIO CAPITAL with other companies in the same sector:
The revenue of AXIO CAPITAL in 2024 is 4.7 M€.
Yes, AXIO CAPITAL generated a net profit of 1.4 M€ in 2024.
The headquarters of AXIO CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of AXIO CAPITAL 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).
AXIO CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.