Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-02 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: FEYTIAT (87220), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXIS DEVELOPPEMENT : revenue, balance sheet and financial ratios
AXIS DEVELOPPEMENT is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in FEYTIAT (87220),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXIS DEVELOPPEMENT (SIREN 925182669)
Indicator
2024
Revenue
N/C
Net income
-5 946 €
EBITDA
-4 204 €
Net margin
N/C
Revenue and income statement
In 2024, AXIS DEVELOPPEMENT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 204 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 203 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 946 €
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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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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 128%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.192%
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
43.823%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1272.9
Solvency indicators evolution AXIS DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
128.192
Financial autonomy
43.823
Repayment capacity
-1272.9
Cash flow / Revenue
None%
Sector positioning
Debt ratio
128.192024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of AXIS DEVELOPPEMENT (128.19) 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
43.82%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of AXIS DEVELOPPEMENT (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1272.9 years2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of AXIS DEVELOPPEMENT (-1272.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of AXIS DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare AXIS DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about AXIS DEVELOPPEMENT
What is the revenue of AXIS DEVELOPPEMENT ?
The revenue of AXIS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AXIS DEVELOPPEMENT profitable?
AXIS DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of AXIS DEVELOPPEMENT ?
The headquarters of AXIS DEVELOPPEMENT is located in FEYTIAT (87220), in the department Haute-Vienne.
Where to find the tax return of AXIS DEVELOPPEMENT ?
The tax return of AXIS DEVELOPPEMENT 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 DEVELOPPEMENT operate?
AXIS DEVELOPPEMENT 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.
Item evolution
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