SIREN : 817489313
HOLDING AXIOS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a revenue of 217 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 217 388 € | 182 824 € | 191 339 € | 184 588 € | 234 342 € | 298 890 € | N/C |
| Net income | 613 696 € | 398 258 € | 107 307 € | 3 758 € | 1 411 € | 4 172 € | -7 480 € |
| EBITDA | 4 521 € | -4 836 € | 6 369 € | 2 865 € | -4 762 € | 986 € | -7 493 € |
| Net margin | 282.3% | 217.8% | 56.1% | 2.0% | 0.6% | 1.4% | N/C |
In 2024, HOLDING AXIOS achieves revenue of 217 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.2%). Vs 2023, growth of +19% (183 k€ -> 217 k€). After deducting consumption (0 €), gross margin stands at 217 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 5 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 614 k€, i.e. 282.3% of revenue. This profit can be retained or distributed to shareholders.
217 388 €
217 388 €
4 521 €
6 866 €
613 696 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 281.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.659%
59.852%
281.228%
1.761
In 2024, the debt ratio of HOLDING AXIOS (62.66) 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 2024, the financial autonomy of HOLDING AXIOS (59.9%) 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 2024, the repayment capacity of HOLDING AXIOS (1.76) 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 508.68. 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 283.8x. Operating income very largely covers interest expenses: high safety margin.
508.679
283.787
In 2024, the liquidity ratio of HOLDING AXIOS (508.68) 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.
In 2024, the interest coverage of HOLDING AXIOS (283.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-18 821 €
38 j
245 j
0 j
-31 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING AXIOS is estimated at
228 523 €
(range 140 025€ - 981 158€).
With an EBITDA of 4 521€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING AXIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AXIOS in 2024 is 217 k€.
Yes, HOLDING AXIOS generated a net profit of 614 k€ in 2024.
The headquarters of HOLDING AXIOS is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of HOLDING 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).
HOLDING AXIOS 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.