SIREN : 392962239
FINANCIERE AXIOS is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in VILLEMAURY (28200), this company of category PME shows in 2023 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 203 967 € | 216 326 € | 253 061 € | 346 579 € |
| Net income | 7 447 € | 6 447 € | 5 899 € | 6 191 € |
| EBITDA | 19 367 € | 6 197 € | 29 525 € | 92 457 € |
| Net margin | 3.7% | 3.0% | 2.3% | 1.8% |
In 2023, FINANCIERE AXIOS achieves revenue of 204 k€. Revenue is declining over the period 2020-2023 (CAGR: -16.2%). Slight decline of -6% vs 2022. After deducting consumption (268 k€), gross margin stands at -64 k€, i.e. a rate of -31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
203 967 €
-63 677 €
19 367 €
16 519 €
7 447 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.044%
20.689%
13.961%
28.585
70.9%
In 2023, the debt ratio of FINANCIERE AXIOS (353.04) 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 2023, the financial autonomy of FINANCIERE AXIOS (20.7%) 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 2023, the repayment capacity of FINANCIERE AXIOS (28.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 327.3x. Operating income very largely covers interest expenses: high safety margin.
687.398
327.299
In 2023, the liquidity ratio of FINANCIERE AXIOS (687.40) 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 2023, the interest coverage of FINANCIERE AXIOS (327.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 954 days of revenue, i.e. 540 k€ to permanently finance. Over 2020-2023, WCR increased by +50%, requiring additional financing.
540 494 €
40 j
137 j
80 j
954 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE AXIOS is estimated at
93 761 €
(range 51 351€ - 140 246€).
With an EBITDA of 19 367€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FINANCIERE AXIOS with other companies in the same sector:
The revenue of FINANCIERE AXIOS in 2023 is 204 k€.
Yes, FINANCIERE AXIOS generated a net profit of 7 k€ in 2023.
The headquarters of FINANCIERE AXIOS is located in VILLEMAURY (28200), in the department Eure-et-Loir.
The tax return of FINANCIERE AXIOS 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).
FINANCIERE AXIOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.