Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-09 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE MANS (72100), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXON INVESTISSEMENTS : revenue, balance sheet and financial ratios
AXON INVESTISSEMENTS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LE MANS (72100),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXON INVESTISSEMENTS (SIREN 914894548)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
63 928 €
-9 008 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AXON INVESTISSEMENTS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 928 €
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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 155%. 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 39%. 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
154.587%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
-6861.751
154.587
Financial autonomy
-0.823
39.251
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
154.592024
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+50 pts over 2 years
In 2024, the debt ratio of AXON INVESTISSEMENTS (154.59) 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
39.25%2024
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+20 pts over 2 years
In 2024, the financial autonomy of AXON INVESTISSEMENTS (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44177.22. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
107.038
44177.222
Interest coverage
None
None
Sector positioning
Liquidity ratio
44177.222024
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent+49 pts over 2 years
In 2024, the liquidity ratio of AXON INVESTISSEMENTS (44177.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AXON INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of AXON INVESTISSEMENTS is estimated at
472 508 €
(range 134 157€ - 936 089€).
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 value2024
62 tx
134k€472k€936k€
472 508 €Range: 134 157€ - 936 089€
NAF 5 année 2024
Valuation method used
Net Income Multiple
63 928 €
×
7.4x
=472 508 €
Range: 134 157€ - 936 089€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 AXON INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about AXON INVESTISSEMENTS
What is the revenue of AXON INVESTISSEMENTS ?
The revenue of AXON INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is AXON INVESTISSEMENTS profitable?
Yes, AXON INVESTISSEMENTS generated a net profit of 64 k€ in 2024.
Where is the headquarters of AXON INVESTISSEMENTS ?
The headquarters of AXON INVESTISSEMENTS is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of AXON INVESTISSEMENTS ?
The tax return of AXON INVESTISSEMENTS 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 AXON INVESTISSEMENTS operate?
AXON INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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