SIREN : 321046377
AXIS is a French company founded 45 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DONZERE (26290), this company of category GE shows in 2024 a revenue of 785 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784 887 € | 836 401 € | 724 391 € | 689 933 € | 656 466 € | 624 377 € | 707 815 € | 706 834 € | 1 099 456 € |
| Net income | 358 748 € | 155 595 € | 179 127 € | 449 298 € | 313 997 € | 302 504 € | 416 723 € | 235 407 € | 133 201 € |
| EBITDA | 695 359 € | 734 938 € | 590 436 € | 543 636 € | 533 295 € | 503 093 € | 586 531 € | 579 657 € | 968 782 € |
| Net margin | 45.7% | 18.6% | 24.7% | 65.1% | 47.8% | 48.4% | 58.9% | 33.3% | 12.1% |
In 2024, AXIS achieves revenue of 785 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 785 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 695 k€, representing 88.6% of 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 359 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
784 887 €
784 887 €
695 359 €
445 485 €
358 748 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.478%
93.892%
77.543%
0.117
44.6%
In 2024, the debt ratio of AXIS (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXIS (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AXIS (0.12) 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 183.75. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
183.746
0.018
In 2024, the liquidity ratio of AXIS (183.75) 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 AXIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 40 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-25 006 €
37 j
40 j
0 j
-11 j
Based on 69 transactions of similar company sales
in 2024,
the value of AXIS is estimated at
2 132 588 €
(range 572 262€ - 3 785 823€).
With an EBITDA of 695 359€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AXIS in 2024 is 785 k€.
Yes, AXIS generated a net profit of 359 k€ in 2024.
The headquarters of AXIS is located in DONZERE (26290), in the department Drome.
The tax return of AXIS 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).
AXIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.