SIREN : 831876560
AXORDA ENTREPRENDRE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NOVALAISE (73470), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 000 € | 63 000 € | 63 000 € | 63 000 € | 63 008 € | 40 008 € | 40 008 € | N/C |
| Net income | 468 752 € | 502 138 € | 270 433 € | 212 160 € | 207 464 € | 347 716 € | -24 924 € | -2 858 € |
| EBITDA | 56 257 € | 53 827 € | 54 481 € | 49 372 € | 56 252 € | 34 178 € | -16 337 € | -2 858 € |
| Net margin | 744.1% | 797.0% | 429.3% | 336.8% | 329.3% | 869.1% | -62.3% | N/C |
In 2024, AXORDA ENTREPRENDRE achieves revenue of 63 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 63 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 56 k€, representing 89.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 469 k€, i.e. 744.1% of revenue. This profit can be retained or distributed to shareholders.
63 000 €
63 000 €
56 257 €
56 258 €
468 752 €
89.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 744.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.547%
90.135%
744.051%
0.396
In 2024, the debt ratio of AXORDA ENTREPRENDRE (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXORDA ENTREPRENDRE (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AXORDA ENTREPRENDRE (0.40) 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 6200.66. 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 3.7x. Financial charges are adequately covered by operations.
6200.659
3.685
In 2024, the liquidity ratio of AXORDA ENTREPRENDRE (6200.66) 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.
In 2024, the interest coverage of AXORDA ENTREPRENDRE (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 2199 days of revenue, i.e. 385 k€ to permanently finance.
384 806 €
0 j
268 j
0 j
2199 j
Based on 103 transactions of similar company sales in 2024, the value of AXORDA ENTREPRENDRE is estimated at 1 040 031 € (range 333 828€ - 2 648 720€). With an EBITDA of 56 257€, the sector multiple of 5.0x 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 103 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 AXORDA ENTREPRENDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXORDA ENTREPRENDRE in 2024 is 63 k€.
Yes, AXORDA ENTREPRENDRE generated a net profit of 469 k€ in 2024.
The headquarters of AXORDA ENTREPRENDRE is located in NOVALAISE (73470), in the department Savoie.
The tax return of AXORDA ENTREPRENDRE 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).
AXORDA ENTREPRENDRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.