SIREN : 890601693
AXIZE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 137 800 € | 134 550 € | 23 400 € |
| Net income | -4 587 € | 143 € | 7 093 € |
| EBITDA | 14 836 € | 13 396 € | 8 585 € |
| Net margin | -3.3% | 0.1% | 30.3% |
In 2024, AXIZE achieves revenue of 138 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +142.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 138 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 15 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-3.3% of revenue), which will impact equity.
137 800 €
137 800 €
14 836 €
-185 €
-4 587 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.897%
9.571%
7.57%
4.461
61.5%
In 2024, the debt ratio of AXIZE (10.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AXIZE (9.6%) 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 2024, the repayment capacity of AXIZE (4.46) 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 325.04. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
325.044
18.9
In 2024, the liquidity ratio of AXIZE (325.04) 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 AXIZE (18.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-17 days): operations structurally generate cash. Over 2022-2024, WCR increased by +78%, requiring additional financing.
-6 326 €
29 j
56 j
0 j
-17 j
Based on 62 transactions of similar company sales
in 2024,
the value of AXIZE is estimated at
60 217 €
(range 21 975€ - 143 947€).
With an EBITDA of 14 836€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AXIZE with other companies in the same sector:
The revenue of AXIZE in 2024 is 138 k€.
AXIZE recorded a net loss in 2024.
The headquarters of AXIZE is located in GENAS (69740), in the department Rhone.
The tax return of AXIZE 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).
AXIZE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.