SIREN : 508220480
AXIS INVEST is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MARLY (57155), this company of category PME shows in 2016 a revenue of 134 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 134 407 € | 319 840 € |
| Net income | -1 575 150 € | 117 147 € |
| EBITDA | -40 365 € | 161 627 € |
| Net margin | -1171.9% | 36.6% |
In 2016, AXIS INVEST achieves revenue of 134 k€. Significant drop of -58% vs 2015. After deducting consumption (0 €), gross margin stands at 134 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 -40 k€, representing -30.0% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -125%, reducing margin by 80.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-1171.9% of revenue), which will impact equity.
134 407 €
134 407 €
-40 365 €
37 922 €
-1 575 150 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6.608%
-119.428%
76.111%
0.11
72.7%
In 2016, the debt ratio of AXIS INVEST (-6.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of AXIS INVEST (-119.4%) 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 2016, the repayment capacity of AXIS INVEST (0.11) 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 36.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.448
-2.747
In 2016, the liquidity ratio of AXIS INVEST (36.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of AXIS INVEST (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 696 days. Excellent situation: suppliers finance 696 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 85 k€ to permanently finance.
85 379 €
0 j
696 j
0 j
229 j
Based on 653 transactions of similar company sales (all years), the value of AXIS INVEST is estimated at 79 135 € (range 34 316€ - 127 840€). The price/revenue ratio is 0.59x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXIS INVEST in 2016 is 134 k€.
AXIS INVEST recorded a net loss in 2016.
The headquarters of AXIS INVEST is located in MARLY (57155), in the department Moselle.
The tax return of AXIS INVEST 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 INVEST 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.