Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-01 (31 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: WISSOUS (91320), Essonne
AXOS FORMATIONS ET SERVICES : revenue, balance sheet and financial ratios
AXOS FORMATIONS ET SERVICES is a French company
founded 31 years ago,
specialized in the sector Formation continue d'adultes.
Based in WISSOUS (91320),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXOS FORMATIONS ET SERVICES (SIREN 399507474)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 737 971 €
2 741 205 €
2 678 508 €
2 503 631 €
Net income
66 762 €
39 427 €
92 092 €
213 700 €
275 318 €
335 090 €
201 450 €
EBITDA
N/C
N/C
N/C
313 532 €
366 363 €
458 112 €
261 514 €
Net margin
N/C
N/C
N/C
7.8%
10.0%
12.5%
8.0%
Revenue and income statement
In 2024, AXOS FORMATIONS ET SERVICES generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 201 k€ -> 67 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 762 €
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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 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.059%
Financial autonomy (2024)
?
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
65.66%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AXOS FORMATIONS ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.753
20.864
14.84
10.258
8.326
4.921
14.059
Financial autonomy
54.049
50.517
59.362
65.253
67.414
72.755
65.66
Repayment capacity
0.022
0.459
0.544
0.559
None
None
None
Cash flow / Revenue
8.345%
12.912%
9.738%
7.593%
None%
None%
None%
Sector positioning
Debt ratio
14.062024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+7 pts over 3 years
In 2024, the debt ratio of AXOS FORMATIONS ET SERVICES (14.06) 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
65.66%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent
In 2024, the financial autonomy of AXOS FORMATIONS ET SERVICES (65.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.65. 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
346.654
Liquidity indicators evolution AXOS FORMATIONS ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
167.366
207.864
248.741
288.883
338.754
383.069
346.654
Interest coverage
1.434
1.715
1.35
0.368
None
None
None
Sector positioning
Liquidity ratio
346.652024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of AXOS FORMATIONS ET SERVICES (346.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 AXOS FORMATIONS ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
275 199 €
218 620 €
513 373 €
559 121 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
75
73
94
94
0
0
0
Supplier payment term (days)
34
21
21
22
0
0
0
Positioning of AXOS FORMATIONS ET SERVICES in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AXOS FORMATIONS ET SERVICES is estimated at
196 077 €
(range 73 152€ - 1 060 387€).
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.
Estimated enterprise value2024
134 transactions
73k€196k€1060k€
196 077 €Range: 73 152€ - 1 060 387€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 762 €
×
2.9x
=196 077 €
Range: 73 152€ - 1 060 388€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare AXOS FORMATIONS ET SERVICES with other companies in the same sector:
Frequently asked questions about AXOS FORMATIONS ET SERVICES
What is the revenue of AXOS FORMATIONS ET SERVICES ?
The revenue of AXOS FORMATIONS ET SERVICES in 2019 is 2.7 M€.
Is AXOS FORMATIONS ET SERVICES profitable?
Yes, AXOS FORMATIONS ET SERVICES generated a net profit of 67 k€ in 2024.
Where is the headquarters of AXOS FORMATIONS ET SERVICES ?
The headquarters of AXOS FORMATIONS ET SERVICES is located in WISSOUS (91320), in the department Essonne.
Where to find the tax return of AXOS FORMATIONS ET SERVICES ?
The tax return of AXOS FORMATIONS ET SERVICES 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 AXOS FORMATIONS ET SERVICES operate?
AXOS FORMATIONS ET SERVICES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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