AXXESS MACHINE 35 : revenue, balance sheet and financial ratios

AXXESS MACHINE 35 is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LANESTER (56600), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - AXXESS MACHINE 35 (SIREN 848672259)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 2 742 808 € 2 639 032 € 2 247 212 €
Net income 1 821 € 79 255 € 84 843 € 121 400 € 152 055 € 31 319 €
EBITDA N/C N/C N/C 183 066 € 219 318 € 59 916 €
Net margin N/C N/C N/C 4.4% 5.8% 1.4%

Revenue and income statement

In 2025, AXXESS MACHINE 35 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 31 k€ -> 2 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

1 821 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.851%

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

15.21%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.6%

Solvency indicators evolution
AXXESS MACHINE 35

Sector positioning

Debt ratio
82.85 2025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average

In 2025, the debt ratio of AXXESS MACHINE 35 (82.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.21% 2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Watch

In 2025, the financial autonomy of AXXESS MACHINE 35 (15.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.082

Liquidity indicators evolution
AXXESS MACHINE 35

Sector positioning

Liquidity ratio
128.08 2025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Watch -10 pts over 3 years

In 2025, the liquidity ratio of AXXESS MACHINE 35 (128.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AXXESS MACHINE 35

Positioning of AXXESS MACHINE 35 in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of AXXESS MACHINE 35 is estimated at 4 686 € (range 2 797€ - 12 254€). 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.

Estimated enterprise value 2025
137 transactions
2k€ 4k€ 12k€
4 686 € Range: 2 797€ - 12 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 821 € × 2.6x = 4 687 €
Range: 2 797€ - 12 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare AXXESS MACHINE 35 with other companies in the same sector:

Frequently asked questions about AXXESS MACHINE 35

What is the revenue of AXXESS MACHINE 35 ?

The revenue of AXXESS MACHINE 35 in 2022 is 2.7 M€.

Is AXXESS MACHINE 35 profitable?

Yes, AXXESS MACHINE 35 generated a net profit of 2 k€ in 2025.

Where is the headquarters of AXXESS MACHINE 35 ?

The headquarters of AXXESS MACHINE 35 is located in LANESTER (56600), in the department Morbihan.

Where to find the tax return of AXXESS MACHINE 35 ?

The tax return of AXXESS MACHINE 35 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 AXXESS MACHINE 35 operate?

AXXESS MACHINE 35 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.