Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-04 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA HAGUE (50440), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE L'AXE NORD SUD : revenue, balance sheet and financial ratios
DE L'AXE NORD SUD is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA HAGUE (50440),
this company of category PME
shows in 2022 a revenue of 305 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE L'AXE NORD SUD (SIREN 811829381)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
304 903 €
N/C
N/C
N/C
Net income
73 546 €
-34 367 €
47 836 €
2 668 €
10 633 €
860 €
EBITDA
N/C
N/C
218 261 €
N/C
N/C
N/C
Net margin
N/C
N/C
15.7%
N/C
N/C
N/C
Revenue and income statement
In 2024, DE L'AXE NORD SUD generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 860 € -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 546 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 817%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
817.197%
Financial autonomy (2024)
?
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
10.454%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
582.299
936.826
877.613
689.371
1096.059
817.197
Financial autonomy
14.596
9.594
9.986
12.557
8.145
10.454
Repayment capacity
None
None
None
10.592
None
None
Cash flow / Revenue
None%
None%
None%
60.451%
None%
None%
Sector positioning
Debt ratio
817.22024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of DE L'AXE NORD SUD (817.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.45%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of DE L'AXE NORD SUD (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.59 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average
In 2022, the repayment capacity of DE L'AXE NORD SUD (10.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
260.437
Liquidity indicators evolution DE L'AXE NORD SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
3199.186
1957.683
320.55
842.129
421.034
260.437
Interest coverage
None
None
None
10.856
None
None
Sector positioning
Liquidity ratio
260.442024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average-22 pts over 3 years
In 2024, the liquidity ratio of DE L'AXE NORD SUD (260.44) 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.
Interest coverage
10.86x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good
In 2022, the interest coverage of DE L'AXE NORD SUD (10.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DE L'AXE NORD SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
2 781 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
17
0
0
Supplier payment term (days)
0
0
0
28
0
0
Positioning of DE L'AXE NORD SUD in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of DE L'AXE NORD SUD is estimated at
501 166 €
(range 150 684€ - 909 280€).
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 value2024
169 transactions
150k€501k€909k€
501 166 €Range: 150 684€ - 909 280€
NAF 5 année 2024
Valuation method used
Net Income Multiple
73 546 €
×
6.8x
=501 167 €
Range: 150 685€ - 909 281€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare DE L'AXE NORD SUD with other companies in the same sector:
Frequently asked questions about DE L'AXE NORD SUD
What is the revenue of DE L'AXE NORD SUD ?
The revenue of DE L'AXE NORD SUD in 2022 is 305 k€.
Is DE L'AXE NORD SUD profitable?
Yes, DE L'AXE NORD SUD generated a net profit of 74 k€ in 2024.
Where is the headquarters of DE L'AXE NORD SUD ?
The headquarters of DE L'AXE NORD SUD is located in LA HAGUE (50440), in the department Manche.
Where to find the tax return of DE L'AXE NORD SUD ?
The tax return of DE L'AXE NORD SUD 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 DE L'AXE NORD SUD operate?
DE L'AXE NORD SUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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