Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-01-27 (6 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXION INSERTION ZFA : revenue, balance sheet and financial ratios
AXION INSERTION ZFA is a French company
founded 6 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LE LAMENTIN (97232),
this company of category ETI
shows in 2024 a net income positive of 185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXION INSERTION ZFA (SIREN 881303267)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
184 960 €
74 290 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AXION INSERTION ZFA generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 74 k€ -> 185 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 960 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.389%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.678%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
384.062
93.389
Financial autonomy
12.662
32.678
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
93.392024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch
In 2024, the debt ratio of AXION INSERTION ZFA (93.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.68%2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+34 pts over 2 years
In 2024, the financial autonomy of AXION INSERTION ZFA (32.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
243.092
259.488
Interest coverage
None
None
Sector positioning
Liquidity ratio
259.492024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of AXION INSERTION ZFA (259.49) 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.
Positioning of AXION INSERTION ZFA in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of AXION INSERTION ZFA is estimated at
341 977 €
(range 171 821€ - 890 846€).
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.
Estimated enterprise value2024
135 transactions
171k€341k€890k€
341 977 €Range: 171 821€ - 890 846€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 960 €
×
1.8x
=341 977 €
Range: 171 821€ - 890 846€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare AXION INSERTION ZFA with other companies in the same sector:
Frequently asked questions about AXION INSERTION ZFA
What is the revenue of AXION INSERTION ZFA ?
The revenue of AXION INSERTION ZFA is not publicly disclosed (confidential accounts filed with INPI).
Is AXION INSERTION ZFA profitable?
Yes, AXION INSERTION ZFA generated a net profit of 185 k€ in 2024.
Where is the headquarters of AXION INSERTION ZFA ?
The headquarters of AXION INSERTION ZFA is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of AXION INSERTION ZFA ?
The tax return of AXION INSERTION ZFA 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).
In which sector does AXION INSERTION ZFA operate?
AXION INSERTION ZFA operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart