SIREN : 790203046
AXYS CAPITAL MANAGEMENT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 463 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462 749 € | 464 306 € | 451 380 € | 451 380 € | 525 000 € | 615 000 € | 500 000 € | 291 667 € | N/C |
| Net income | 947 321 € | 379 369 € | 417 615 € | 488 213 € | -111 648 € | 12 370 € | 1 067 731 € | 1 121 633 € | 1 090 871 € |
| EBITDA | -324 838 € | -318 035 € | -644 293 € | -150 559 € | -5 924 € | -226 934 € | -220 557 € | -164 352 € | -41 620 € |
| Net margin | 204.7% | 81.7% | 92.5% | 108.2% | -21.3% | 2.0% | 213.5% | 384.6% | N/C |
In 2024, AXYS CAPITAL MANAGEMENT achieves revenue of 463 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 463 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 -325 k€, representing -70.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 947 k€, i.e. 204.7% of revenue. This profit can be retained or distributed to shareholders.
462 749 €
462 749 €
-324 838 €
-199 241 €
947 321 €
-70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 190.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.058%
91.69%
190.407%
1.39
In 2024, the debt ratio of AXYS CAPITAL MANAGEMENT (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXYS CAPITAL MANAGEMENT (91.7%) 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.
In 2024, the repayment capacity of AXYS CAPITAL MANAGEMENT (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.862
-11.786
In 2024, the liquidity ratio of AXYS CAPITAL MANAGEMENT (127.86) 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.
In 2024, the interest coverage of AXYS CAPITAL MANAGEMENT (-11.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 305 k€ to permanently finance.
304 512 €
38 j
221 j
0 j
237 j
Based on 103 transactions of similar company sales in 2024, the value of AXYS CAPITAL MANAGEMENT is estimated at 3 707 666 € (range 1 287 048€ - 9 913 018€). 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.
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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 AXYS CAPITAL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXYS CAPITAL MANAGEMENT in 2024 is 463 k€.
Yes, AXYS CAPITAL MANAGEMENT generated a net profit of 947 k€ in 2024.
The headquarters of AXYS CAPITAL MANAGEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of AXYS CAPITAL MANAGEMENT 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).
AXYS CAPITAL MANAGEMENT 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.