Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXOMOVE : revenue, balance sheet and financial ratios
AXOMOVE is a French company
founded 9 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LILLE (59000),
this company of category PME
shows in 2022 a revenue of 525 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AXOMOVE records a net loss of 340 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-339 559 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.123%
Financial autonomy (2024)
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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
26.231%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
164.907
143.355
165.123
Financial autonomy
32.591
33.773
26.231
Repayment capacity
-4.637
None
None
Cash flow / Revenue
-43.622%
None%
None%
Sector positioning
Debt ratio
165.122024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch
In 2024, the debt ratio of AXOMOVE (165.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.23%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average-6 pts over 3 years
In 2024, the financial autonomy of AXOMOVE (26.2%) 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
-4.64 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent
In 2022, the repayment capacity of AXOMOVE (-4.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
179.494
Liquidity indicators evolution AXOMOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
742.743
489.652
179.494
Interest coverage
-4.615
None
None
Sector positioning
Liquidity ratio
179.492024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average-42 pts over 3 years
In 2024, the liquidity ratio of AXOMOVE (179.49) 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
-4.62x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average
In 2022, the interest coverage of AXOMOVE (-4.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 and payment terms evolution AXOMOVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
223 141 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
109
0
0
Supplier payment term (days)
31
0
0
Positioning of AXOMOVE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare AXOMOVE with other companies in the same sector:
The headquarters of AXOMOVE is located in LILLE (59000), in the department Nord.
Where to find the tax return of AXOMOVE ?
The tax return of AXOMOVE 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 AXOMOVE operate?
AXOMOVE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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