FINANCIERE COAXIS : revenue, balance sheet and financial ratios
FINANCIERE COAXIS is a French company
founded 22 years ago,
specialized in the sector Activités des sociétés holding.
Based in FAUGUEROLLES (47400),
this company of category PME
shows in 2020 a revenue of 360 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE COAXIS (SIREN 449402908)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
359 995 €
623 915 €
629 029 €
622 192 €
646 200 €
Net income
201 205 €
-183 276 €
-79 156 €
-1 777 204 €
5 038 €
-3 015 €
-7 916 €
-8 838 €
EBITDA
N/C
N/C
N/C
-147 944 €
-74 085 €
-86 355 €
-49 386 €
-53 292 €
Net margin
N/C
N/C
N/C
-493.7%
0.8%
-0.5%
-1.3%
-1.4%
Revenue and income statement
In 2025, FINANCIERE COAXIS generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 205 €
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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 8%. 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 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
7.787%
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
91.629%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
29.627
27.26
24.116
12.993
76.049
13.374
10.951
7.787
Financial autonomy
75.798
76.73
79.11
86.708
55.498
86.606
88.916
91.629
Repayment capacity
95.57
171.322
48.274
4.811
21.962
None
None
None
Cash flow / Revenue
1.587%
0.844%
2.618%
14.291%
14.662%
None%
None%
None%
Sector positioning
Debt ratio
7.792025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good
In 2025, the debt ratio of FINANCIERE COAXIS (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.63%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good
In 2025, the financial autonomy of FINANCIERE COAXIS (91.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5817.39. 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
5817.388
Liquidity indicators evolution FINANCIERE COAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
954.667
682.609
823.2
936.834
2455.601
4076.832
5259.828
5817.388
Interest coverage
-43.074
-36.543
-15.89
-537.051
-1228.946
None
None
None
Sector positioning
Liquidity ratio
5817.392025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent
In 2025, the liquidity ratio of FINANCIERE COAXIS (5817.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 FINANCIERE COAXIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
533 806 €
444 768 €
440 213 €
495 257 €
938 745 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
12
6
6
8
33
0
0
0
Supplier payment term (days)
5
3
3
10
5
0
0
0
Positioning of FINANCIERE COAXIS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 80 236€ to 2 472 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
80k€413k€2472k€
413 240 €Range: 80 236€ - 2 472 662€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare FINANCIERE COAXIS with other companies in the same sector:
Frequently asked questions about FINANCIERE COAXIS
What is the revenue of FINANCIERE COAXIS ?
The revenue of FINANCIERE COAXIS in 2020 is 360 k€.
Is FINANCIERE COAXIS profitable?
Yes, FINANCIERE COAXIS generated a net profit of 201 k€ in 2025.
Where is the headquarters of FINANCIERE COAXIS ?
The headquarters of FINANCIERE COAXIS is located in FAUGUEROLLES (47400), in the department Lot-et-Garonne.
Where to find the tax return of FINANCIERE COAXIS ?
The tax return of FINANCIERE COAXIS 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 FINANCIERE COAXIS operate?
FINANCIERE COAXIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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