SIREN : 952851152
AXXEL GREEN PRO is a French company founded 2 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in THEIX-NOYALO (56450), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 1 776 255 € | 1 428 011 € |
| Net income | -249 177 € | -367 774 € |
| EBITDA | -273 702 € | -217 321 € |
| Net margin | -14.0% | -25.8% |
In 2025, AXXEL GREEN PRO achieves revenue of 1.8 M€. Vs 2024, growth of +24% (1.4 M€ -> 1.8 M€). After deducting consumption (1.3 M€), gross margin stands at 429 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -274 k€, representing -15.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -249 k€ (-14.0% of revenue), which will impact equity.
1 776 255 €
429 076 €
-273 702 €
-194 970 €
-249 177 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at -311%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-311.105%
-20.046%
-12.001%
-3.54
44.1%
In 2025, the debt ratio of AXXEL GREEN PRO (-311.11) 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 2025, the financial autonomy of AXXEL GREEN PRO (-20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AXXEL GREEN PRO (-3.54) 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 163.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.501
-14.393
In 2025, the liquidity ratio of AXXEL GREEN PRO (163.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AXXEL GREEN PRO (-14.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 1.1 M€ to permanently finance.
1 061 490 €
92 j
122 j
107 j
215 j
Based on 104 transactions of similar company sales (all years), the value of AXXEL GREEN PRO is estimated at 477 641 € (range 254 699€ - 1 213 095€). The price/revenue ratio is 0.27x (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 104 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 AXXEL GREEN PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AXXEL GREEN PRO in 2025 is 1.8 M€.
AXXEL GREEN PRO recorded a net loss in 2025.
The headquarters of AXXEL GREEN PRO is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of AXXEL GREEN PRO 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).
AXXEL GREEN PRO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.