SIREN : 388978611
AXIS NUTRITION SANTE is a French company founded 33 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VERGEZE (30310), this company of category PME shows in 2020 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 347 699 € | 382 956 € | 366 541 € | 266 703 € | 281 676 € |
| Net income | 56 965 € | 76 489 € | 71 523 € | 59 463 € | 38 674 € |
| EBITDA | 171 352 € | 195 693 € | 183 419 € | 100 762 € | 96 932 € |
| Net margin | 16.4% | 20.0% | 19.5% | 22.3% | 13.7% |
In 2020, AXIS NUTRITION SANTE achieves revenue of 348 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -9% vs 2019. After deducting consumption (138 k€), gross margin stands at 209 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 49.3% 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 57 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
347 699 €
209 483 €
171 352 €
76 811 €
56 965 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.291%
72.048%
18.65%
0.024
7.0%
In 2020, the debt ratio of AXIS NUTRITION SANTE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AXIS NUTRITION SANTE (72.0%) 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 2020, the repayment capacity of AXIS NUTRITION SANTE (0.02) 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 357.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.578
0.0
In 2020, the liquidity ratio of AXIS NUTRITION SANTE (357.58) 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 2020, the interest coverage of AXIS NUTRITION SANTE (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
115 137 €
44 j
373 j
17 j
119 j
Based on 121 transactions of similar company sales (all years), the value of AXIS NUTRITION SANTE is estimated at 343 895 € (range 149 539€ - 808 178€). With an EBITDA of 171 352€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 NUTRITION SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of AXIS NUTRITION SANTE in 2020 is 348 k€.
Yes, AXIS NUTRITION SANTE generated a net profit of 57 k€ in 2020.
The headquarters of AXIS NUTRITION SANTE is located in VERGEZE (30310), in the department Gard.
The tax return of AXIS NUTRITION SANTE 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 NUTRITION SANTE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.