SIREN : 791501448
AX.LR is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a revenue of 130 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 130 151 € | 106 365 € | 65 250 € | 54 600 € | 37 118 € |
| Net income | 26 667 € | 11 189 € | 4 821 € | -14 961 € | -48 628 € |
| EBITDA | 31 444 € | 8 831 € | 2 250 € | -13 520 € | -38 528 € |
| Net margin | 20.5% | 10.5% | 7.4% | -27.4% | -131.0% |
In 2021, AX.LR achieves revenue of 130 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2020, growth of +22% (106 k€ -> 130 k€). After deducting consumption (0 €), gross margin stands at 130 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 31 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 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 27 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
130 151 €
130 151 €
31 444 €
33 890 €
26 667 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
214.506%
27.072%
18.609%
6.139
47.8%
In 2021, the debt ratio of AX.LR (214.51) 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 2021, the financial autonomy of AX.LR (27.1%) 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 2021, the repayment capacity of AX.LR (6.14) 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 660.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.994
0.0
In 2021, the liquidity ratio of AX.LR (660.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AX.LR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 471 days of revenue, i.e. 170 k€ to permanently finance.
170 287 €
123 j
34 j
0 j
471 j
Based on 173 transactions of similar company sales (all years), the value of AX.LR is estimated at 87 835 € (range 27 679€ - 189 334€). With an EBITDA of 31 444€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 AX.LR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AX.LR in 2021 is 130 k€.
Yes, AX.LR generated a net profit of 27 k€ in 2021.
The headquarters of AX.LR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of AX.LR 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).
AX.LR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.