SIREN : 490389913
AXXEA is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 741 € | 1 617 893 € | 4 632 002 € | 4 460 978 € | 7 630 818 € | 33 855 748 € | 36 681 285 € | 23 574 055 € |
| Net income | -743 764 € | -221 324 € | -24 177 869 € | 162 083 € | -403 087 € | 10 991 004 € | 1 539 996 € | 1 398 508 € |
| EBITDA | -675 147 € | 124 101 € | -124 900 € | 78 684 € | -242 008 € | 227 483 € | 2 976 664 € | 2 122 515 € |
| Net margin | -547.9% | -13.7% | -522.0% | 3.6% | -5.3% | 32.5% | 4.2% | 5.9% |
In 2024, AXXEA achieves revenue of 136 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.5%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -675 k€, representing -497.4% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -644%, reducing margin by 505.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -744 k€ (-547.9% of revenue), which will impact equity.
135 741 €
135 741 €
-675 147 €
-608 709 €
-743 764 €
-497.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
119.488%
42.348%
-531.615%
-6.154
7.4%
In 2024, the debt ratio of AXXEA (119.49) 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 AXXEA (42.4%) 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 AXXEA (-6.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1176.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1176.082
-14.322
In 2024, the liquidity ratio of AXXEA (1176.08) 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.
In 2024, the interest coverage of AXXEA (-14.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 1064 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18568 days of revenue, i.e. 7.0 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
7 001 054 €
1247 j
183 j
0 j
18568 j
Based on 103 transactions of similar company sales in 2024, the value of AXXEA is estimated at 51 258 € (range 24 431€ - 103 523€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 AXXEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXXEA in 2024 is 136 k€.
AXXEA recorded a net loss in 2024.
The headquarters of AXXEA is located in VALENCE (26000), in the department Drome.
The tax return of AXXEA 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).
AXXEA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.