SIREN : 788985554
HAXE FOUNDATION is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in CARIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14 094 € | 70 171 € | 103 991 € | 131 799 € | 149 628 € |
| Net income | -56 319 € | 33 215 € | 36 082 € | 20 436 € | 33 892 € |
| EBITDA | -56 763 € | 39 049 € | 41 459 € | 25 257 € | 39 334 € |
| Net margin | -399.6% | 47.3% | 34.7% | 15.5% | 22.7% |
In 2023, HAXE FOUNDATION achieves revenue of 14 k€. Revenue is declining over the period 2019-2023 (CAGR: -44.6%). Significant drop of -80% vs 2022. After deducting consumption (0 €), gross margin stands at 14 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 -57 k€, representing -402.7% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -245%, reducing margin by 458.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-399.6% of revenue), which will impact equity.
14 094 €
14 094 €
-56 763 €
-56 948 €
-56 319 €
-402.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.389%
92.805%
-399.596%
-0.049
In 2023, the debt ratio of HAXE FOUNDATION (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HAXE FOUNDATION (92.8%) 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 2023, the repayment capacity of HAXE FOUNDATION (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1687.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1687.954
0.0
In 2023, the liquidity ratio of HAXE FOUNDATION (1687.95) 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.
In 2023, the interest coverage of HAXE FOUNDATION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 210 days of revenue, i.e. 8 k€ to permanently finance. Over 2019-2023, WCR increased by +729%, requiring additional financing.
8 234 €
0 j
54 j
0 j
210 j
Based on 120 transactions of similar company sales (all years), the value of HAXE FOUNDATION is estimated at 3 828 € (range 2 163€ - 9 362€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 HAXE FOUNDATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of HAXE FOUNDATION in 2023 is 14 k€.
HAXE FOUNDATION recorded a net loss in 2023.
The headquarters of HAXE FOUNDATION is located in CARIGNAN-DE-BORDEAUX (33360), in the department Gironde.
The tax return of HAXE FOUNDATION 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).
HAXE FOUNDATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.