Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Agences immobilièresLocation: HABSHEIM (68440), Haut-Rhin
AXIS : revenue, balance sheet and financial ratios
AXIS is a French company
founded 34 years ago,
specialized in the sector Agences immobilières.
Based in HABSHEIM (68440),
this company of category PME
shows in 2019 a revenue of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 38 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.365%
Financial autonomy (2023)
?
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
44.455%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-1137.549
-11087.716
904.519
400.15
408.265
244.877
123.987
81.4
83.365
Financial autonomy
106.579
99.15
87.789
78.091
73.97
68.48
53.399
44.743
44.455
Repayment capacity
None
None
5.232
None
4.148
None
None
None
None
Cash flow / Revenue
None%
None%
60.553%
None%
50.305%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.362023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of AXIS (83.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.45%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good-7 pts over 3 years
In 2023, the financial autonomy of AXIS (44.5%) 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 428.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
428.397
Liquidity indicators evolution AXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
211.595
163.432
148.323
712.905
271.458
202.811
160.742
3181.166
428.397
Interest coverage
None
None
17.399
None
14.11
None
None
None
None
Sector positioning
Liquidity ratio
428.42023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good+31 pts over 3 years
In 2023, the liquidity ratio of AXIS (428.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AXIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
-6 766 €
0 €
-3 393 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
466
377
34
462
44
0
0
0
0
Supplier payment term (days)
0
7729
50
18208
30
0
0
0
0
Positioning of AXIS in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AXIS with other companies in the same sector:
Yes, AXIS generated a net profit of 29 k€ in 2019.
Where is the headquarters of AXIS ?
The headquarters of AXIS is located in HABSHEIM (68440), in the department Haut-Rhin.
Where to find the tax return of AXIS ?
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).
In which sector does AXIS operate?
AXIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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