SIREN : 882219272
AXTOCA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PLOUBEZRE (22300), this company of category PME shows in 2024 a net income positive of 7 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 6 712 € | 4 697 € | 31 681 € | 5 818 € |
| EBITDA | -1 787 € | -1 735 € | -1 685 € | -4 993 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AXTOCA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 6 k€ -> 7 k€.
-1 787 €
-1 787 €
6 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
46.006%
26.984%
3.359
In 2024, the debt ratio of AXTOCA (46.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AXTOCA (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AXTOCA (3.36) 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 196.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.175
-28.036
In 2024, the liquidity ratio of AXTOCA (196.18) 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.
In 2024, the interest coverage of AXTOCA (-28.0x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of AXTOCA is estimated at
49 610 €
(range 14 085€ - 98 282€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AXTOCA with other companies in the same sector:
The revenue of AXTOCA is not publicly disclosed (confidential accounts filed with INPI).
Yes, AXTOCA generated a net profit of 7 k€ in 2024.
The headquarters of AXTOCA is located in PLOUBEZRE (22300), in the department Cotes-d'Armor.
The tax return of AXTOCA 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).
AXTOCA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.