Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-01 (4 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXVERT CLOTURES : revenue, balance sheet and financial ratios
AXVERT CLOTURES is a French company
founded 4 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in CAYENNE (97300),
this company of category PME
shows in 2025 a net income positive of 391 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXVERT CLOTURES (SIREN 910342591)
Indicator
2025
2024
2022
Revenue
N/C
N/C
N/C
Net income
390 718 €
216 225 €
161 617 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, AXVERT CLOTURES generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 162 k€ -> 391 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
390 718 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.844%
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
36.289%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
65.49
68.56
60.844
Financial autonomy
23.894
22.655
36.289
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
60.842025
2022
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch
In 2025, the debt ratio of AXVERT CLOTURES (60.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.29%2025
2022
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average
In 2025, the financial autonomy of AXVERT CLOTURES (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
226.658
Liquidity indicators evolution AXVERT CLOTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
2025
Liquidity ratio
133.969
155.768
226.658
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
226.662025
2022
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Average+25 pts over 3 years
In 2025, the liquidity ratio of AXVERT CLOTURES (226.66) 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.
Positioning of AXVERT CLOTURES in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of AXVERT CLOTURES is estimated at
1 433 860 €
(range 722 907€ - 4 179 315€).
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.
Estimated enterprise value2025
58 tx
722k€1433k€4179k€
1 433 860 €Range: 722 907€ - 4 179 315€
NAF 5 all-time
Valuation method used
Net Income Multiple
390 718 €
×
3.7x
=1 433 860 €
Range: 722 908€ - 4 179 315€
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 58 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 (Autres travaux d'installation n.c.a.)
Compare AXVERT CLOTURES with other companies in the same sector:
The revenue of AXVERT CLOTURES is not publicly disclosed (confidential accounts filed with INPI).
Is AXVERT CLOTURES profitable?
Yes, AXVERT CLOTURES generated a net profit of 391 k€ in 2025.
Where is the headquarters of AXVERT CLOTURES ?
The headquarters of AXVERT CLOTURES is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of AXVERT CLOTURES ?
The tax return of AXVERT CLOTURES 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 AXVERT CLOTURES operate?
AXVERT CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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