Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-26 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXONE-SADC : revenue, balance sheet and financial ratios
AXONE-SADC is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income positive of 151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AXONE-SADC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
329.097
Liquidity indicators evolution AXONE-SADC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2024
Liquidity ratio
1.497
251.281
333.55
2123.002
329.097
Interest coverage
None
None
None
-5.988
None
Sector positioning
Liquidity ratio
329.12024
2020
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-8 pts over 3 years
In 2024, the liquidity ratio of AXONE-SADC (329.10) 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
-5.99x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of AXONE-SADC (-6.0x) 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)
?
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)
?
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 AXONE-SADC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
140
0
Positioning of AXONE-SADC in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare AXONE-SADC with other companies in the same sector:
The revenue of AXONE-SADC is not publicly disclosed (confidential accounts filed with INPI).
Is AXONE-SADC profitable?
Yes, AXONE-SADC generated a net profit of 151 k€ in 2021.
Where is the headquarters of AXONE-SADC ?
The headquarters of AXONE-SADC is located in PARIS (75009), in the department Paris.
Where to find the tax return of AXONE-SADC ?
The tax return of AXONE-SADC 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 AXONE-SADC operate?
AXONE-SADC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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