SIREN : 838972545
DAXAP INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33100), this company of category PME shows in 2025 a revenue of 491 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 490 676 € | 373 943 € | 367 825 € | 342 410 € | 156 000 € | N/C | N/C |
| Net income | -25 523 € | 569 967 € | 622 € | -53 330 € | -314 918 € | 227 201 € | -42 727 € |
| EBITDA | -84 197 € | -93 251 € | -30 401 € | 30 330 € | 8 454 € | -76 674 € | -4 121 € |
| Net margin | -5.2% | 152.4% | 0.2% | -15.6% | -201.9% | N/C | N/C |
In 2025, DAXAP INVEST achieves revenue of 491 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2024, growth of +31% (374 k€ -> 491 k€). After deducting consumption (2 k€), gross margin stands at 489 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 -84 k€, representing -17.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-5.2% of revenue), which will impact equity.
490 676 €
488 664 €
-84 197 €
-22 428 €
-25 523 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.198%
34.843%
12.78%
39.305
20.0%
In 2025, the debt ratio of DAXAP INVEST (171.20) 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 2025, the financial autonomy of DAXAP INVEST (34.8%) 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 2025, the repayment capacity of DAXAP INVEST (39.30) 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 854.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
854.201
-256.791
In 2025, the liquidity ratio of DAXAP INVEST (854.20) 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 2025, the interest coverage of DAXAP INVEST (-256.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1281 days of revenue, i.e. 1.7 M€ to permanently finance.
1 745 722 €
50 j
31 j
0 j
1281 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 65 282€ to 887 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DAXAP INVEST with other companies in the same sector:
The revenue of DAXAP INVEST in 2025 is 491 k€.
DAXAP INVEST recorded a net loss in 2025.
The headquarters of DAXAP INVEST is located in BORDEAUX (33100), in the department Gironde.
The tax return of DAXAP INVEST 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).
DAXAP INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.