SIREN : 752879635
AXIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 4.2 M€. 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 4 151 477 € | N/C | 3 099 209 € |
| Net income | -1 033 142 € | 230 382 € | 295 336 € | 86 399 € |
| EBITDA | N/C | 372 458 € | N/C | 144 719 € |
| Net margin | N/C | 5.5% | N/C | 2.8% |
In 2023, AXIS records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 033 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
210.521%
31.777%
51.8%
In 2023, the debt ratio of AXIS (210.52) 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 2023, the financial autonomy of AXIS (31.8%) 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 2019, the repayment capacity of AXIS (34.98) 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 5738.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5738.3
In 2023, the liquidity ratio of AXIS (5738.30) 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.
In 2019, the interest coverage of AXIS (275.2x) 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.
0 €
0 j
0 j
0 j
Compare AXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXIS in 2019 is 4.2 M€.
AXIS recorded a net loss in 2023.
The headquarters of AXIS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.