SIREN : 480258342
AXUP AUDIT is a French company founded 21 years ago, specialized in the sector Activités comptables. Based in CENON (33150), this company of category PME shows in 2017 a revenue of 673 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, AXUP AUDIT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 672 511 € | 601 328 € |
| Net income | 30 841 € | 57 973 € | 40 793 € | 61 535 € | 54 786 € | 79 998 € | 34 500 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 102 505 € | 36 586 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.9% | 5.7% |
In 2022, AXUP AUDIT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 34 k€ -> 31 k€.
672 511 €
672 511 €
102 505 €
100 388 €
79 998 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.1%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.17%
65.28%
12.21%
0.25
19.4%
In 2022, the debt ratio of AXUP AUDIT (0.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AXUP AUDIT (74.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.47. This ratio is slightly less favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1.47
0.97
In 2022, the liquidity ratio of AXUP AUDIT (2.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 39 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2017, WCR improved by 25 days of revenue, freeing up cash.
72 369 €
59 j
131 j
0 j
39 j
Based on 106 transactions of similar company sales (all years), the value of AXUP AUDIT is estimated at 59 241 € (range 18 357€ - 198 453€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 AXUP AUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Gironde:
The revenue of AXUP AUDIT in 2017 is 673 k€.
Yes, AXUP AUDIT generated a net profit of 31 k€ in 2022.
The headquarters of AXUP AUDIT is located in CENON (33150), in the department Gironde.
The tax return of AXUP AUDIT 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).
AXUP AUDIT operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.