Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXPER EUROPE : revenue, balance sheet and financial ratios
AXPER EUROPE is a French company
founded 9 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXPER EUROPE (SIREN 822645891)
Indicator
2025
2024
2023
2022
Revenue
N/C
1 003 440 €
N/C
N/C
Net income
55 493 €
45 525 €
154 219 €
117 816 €
EBITDA
N/C
61 605 €
N/C
N/C
Net margin
N/C
4.5%
N/C
N/C
Revenue and income statement
In 2025, AXPER EUROPE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 118 k€ -> 55 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 493 €
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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 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.658%
Financial autonomy (2025)
?
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
51.742%
Asset age ratio (2025)
?
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
2025
Debt ratio
2670.485
56.045
0.122
1.658
Financial autonomy
1.662
35.969
31.975
51.742
Repayment capacity
None
None
0.003
None
Cash flow / Revenue
None%
None%
4.503%
None%
Sector positioning
Debt ratio
1.662025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Good-40 pts over 3 years
In 2025, the debt ratio of AXPER EUROPE (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.74%2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good+18 pts over 3 years
In 2025, the financial autonomy of AXPER EUROPE (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average
In 2024, the repayment capacity of AXPER EUROPE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
223.787
Liquidity indicators evolution AXPER EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
188.822
226.632
154.448
223.787
Interest coverage
None
None
0.562
None
Sector positioning
Liquidity ratio
223.792025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average-6 pts over 3 years
In 2025, the liquidity ratio of AXPER EUROPE (223.79) 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
0.56x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Good
In 2024, the interest coverage of AXPER EUROPE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AXPER EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
0 €
180 699 €
0 €
Inventory turnover (days)
0
0
14
0
Customer payment term (days)
0
0
68
0
Supplier payment term (days)
0
0
61
0
Positioning of AXPER EUROPE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of AXPER EUROPE is estimated at
67 450 €
(range 25 171€ - 223 651€).
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 value2025
103 transactions
25k€67k€223k€
67 450 €Range: 25 171€ - 223 651€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 493 €
×
1.2x
=67 450 €
Range: 25 172€ - 223 652€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Edition de logiciels applicatifs)
Compare AXPER EUROPE with other companies in the same sector:
Yes, AXPER EUROPE generated a net profit of 55 k€ in 2025.
Where is the headquarters of AXPER EUROPE ?
The headquarters of AXPER EUROPE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of AXPER EUROPE ?
The tax return of AXPER EUROPE 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 AXPER EUROPE operate?
AXPER EUROPE 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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