SIREN : 844716340
AXOL PROPRETE is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MARTIN-DES-CHAMPS (29600), this company of category ETI shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 873 028 € | 1 523 358 € | 1 415 412 € | 1 077 603 € | 637 232 € |
| Net income | 92 493 € | 65 842 € | 71 044 € | 53 358 € | 33 013 € |
| EBITDA | 144 819 € | 111 296 € | 118 684 € | 89 770 € | 61 211 € |
| Net margin | 4.9% | 4.3% | 5.0% | 5.0% | 5.2% |
In 2023, AXOL PROPRETE achieves revenue of 1.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2022, growth of +23% (1.5 M€ -> 1.9 M€). After deducting consumption (39 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 873 028 €
1 834 130 €
144 819 €
125 621 €
92 493 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.815%
39.212%
5.943%
1.044
31.4%
In 2023, the debt ratio of AXOL PROPRETE (35.81) 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 2023, the financial autonomy of AXOL PROPRETE (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AXOL PROPRETE (1.04) 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 150.14. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
150.138
5.206
In 2023, the liquidity ratio of AXOL PROPRETE (150.14) 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 2023, the interest coverage of AXOL PROPRETE (5.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 187 k€ to permanently finance. Over 2019-2023, WCR increased by +759%, requiring additional financing.
186 872 €
46 j
55 j
1 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 144 402€ to 730 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 AXOL PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AXOL PROPRETE in 2023 is 1.9 M€.
Yes, AXOL PROPRETE generated a net profit of 92 k€ in 2023.
The headquarters of AXOL PROPRETE is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.
The tax return of AXOL PROPRETE 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).
AXOL PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.