AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) : revenue, balance sheet and financial ratios

AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2018 a revenue of 1.7 M€. 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

Financial history - AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) (SIREN 799071089)
Indicator 2018 2017 2016
Revenue 1 662 397 € 912 650 € 822 997 €
Net income -90 907 € 268 267 € 63 550 €
EBITDA 40 383 € -1 439 € 3 303 €
Net margin -5.5% 29.4% 7.7%

Revenue and income statement

In 2018, AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) achieves revenue of 1.7 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2017, growth of +82% (913 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 40 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -91 k€ (-5.5% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 662 397 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 662 397 €

EBITDA (2018) ?
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

40 383 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 847 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 907 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2124%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2123.951%

Financial autonomy (2018) ?
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

4.211%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.227%

Repayment capacity (2018) ?
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

55.049

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP)

Sector positioning

Debt ratio
2123.95 2018
2016
2017
2018
Q1: 0.02
Med: 13.53
Q3: 95.29
Average

In 2018, the debt ratio of AXIUM DEVELOPPEMENT ET PA... (2123.95) 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
4.21% 2018
2016
2017
2018
Q1: 16.07%
Med: 54.64%
Q3: 86.8%
Average

In 2018, the financial autonomy of AXIUM DEVELOPPEMENT ET PA... (4.2%) 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
55.05 years 2018
2016
2017
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.34 years
Average

In 2018, the repayment capacity of AXIUM DEVELOPPEMENT ET PA... (55.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.15. 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 883.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.146

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

883.555

Liquidity indicators evolution
AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP)

Sector positioning

Liquidity ratio
179.15 2018
2016
2017
2018
Q1: 110.75
Med: 366.52
Q3: 1996.76
Average +6 pts over 3 years

In 2018, the liquidity ratio of AXIUM DEVELOPPEMENT ET PA... (179.15) 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.

Interest coverage
883.55x 2018
2016
2017
2018
Q1: -40.07x
Med: 0.0x
Q3: 0.06x
Excellent

In 2018, the interest coverage of AXIUM DEVELOPPEMENT ET PA... (883.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 162 days of revenue, i.e. 750 k€ to permanently finance. Over 2016-2018, WCR increased by +555%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

749 575 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

97 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

162 j

WCR and payment terms evolution
AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP)

Positioning of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) is estimated at 557 287 € (range 282 650€ - 854 433€). With an EBITDA of 40 383€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.66x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
70 tx
282k€ 557k€ 854k€
557 287 € Range: 282 650€ - 854 433€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
40 383 € × 5.9x
Estimation 237 142 €
137 566€ - 411 699€
Revenue Multiple 30%
1 662 397 € × 0.66x
Estimation 1 090 863 €
524 458€ - 1 592 326€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP)

What is the revenue of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) ?

The revenue of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) in 2018 is 1.7 M€.

Is AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) profitable?

AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) recorded a net loss in 2018.

Where is the headquarters of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) ?

The headquarters of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) is located in PARIS (75009), in the department Paris.

Where to find the tax return of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) ?

The tax return of AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) 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 AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) operate?

AXIUM DEVELOPPEMENT ET PARTICIPATIONS (ADP) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.