SIREN : 509870937
AXIS TV is a French company founded 17 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 264 543 € | 2 279 966 € | 2 383 800 € | N/C | N/C | N/C | N/C | N/C | 1 134 345 € |
| Net income | 422 236 € | 1 091 809 € | 751 775 € | 739 226 € | 813 021 € | 442 504 € | 288 272 € | 233 658 € | 209 614 € |
| EBITDA | 527 284 € | 372 368 € | 700 043 € | N/C | N/C | N/C | N/C | N/C | 335 614 € |
| Net margin | 18.6% | 47.9% | 31.5% | N/C | N/C | N/C | N/C | N/C | 18.5% |
In 2024, AXIS TV achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
2 264 543 €
2 264 543 €
527 284 €
526 135 €
422 236 €
23.3%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.211%
65.317%
18.696%
0.0
3.5%
In 2024, the debt ratio of AXIS TV (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXIS TV (65.3%) 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 2024, the repayment capacity of AXIS TV (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
131.513
9.265
In 2024, the liquidity ratio of AXIS TV (131.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AXIS TV (9.3x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 133 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
838 085 €
45 j
67 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 165 206€ to 1 823 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TV with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of AXIS TV in 2024 is 2.3 M€.
Yes, AXIS TV generated a net profit of 422 k€ in 2024.
The headquarters of AXIS TV is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AXIS TV 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 TV operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.