Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-01 (19 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: FONTAINE-LES-DIJON (21121), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AXAL : revenue, balance sheet and financial ratios
SARL AXAL is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in FONTAINE-LES-DIJON (21121),
this company of category PME
shows in 2021 a net income positive of 170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SARL AXAL generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 125 k€ -> 170 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 033 €
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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 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.087%
Financial autonomy (2021)
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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
46.188%
Asset age ratio (2021)
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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
2021
Debt ratio
52.393
10.042
13.514
19.292
71.289
16.087
Financial autonomy
38.312
50.214
51.712
52.531
39.13
46.188
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.092021
2019
2020
2021
Q1: 1.75
Med: 43.3
Q3: 118.13
Good-12 pts over 3 years
In 2021, the debt ratio of SARL AXAL (16.09) 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
46.19%2021
2019
2020
2021
Q1: 12.58%
Med: 32.75%
Q3: 53.66%
Good
In 2021, the financial autonomy of SARL AXAL (46.2%) 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 183.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
183.152
Liquidity indicators evolution SARL AXAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
169.969
164.491
178.849
212.531
251.422
183.152
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.152021
2019
2020
2021
Q1: 137.36
Med: 217.79
Q3: 338.24
Average-16 pts over 3 years
In 2021, the liquidity ratio of SARL AXAL (183.15) 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.
Positioning of SARL AXAL in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of SARL AXAL is estimated at
247 214 €
(range 155 388€ - 876 133€).
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.
Estimated enterprise value2021
54 tx
155k€247k€876k€
247 214 €Range: 155 388€ - 876 133€
NAF 5 année 2021
Valuation method used
Net Income Multiple
170 033 €
×
1.5x
=247 215 €
Range: 155 389€ - 876 134€
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 54 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 (Commerce de détail d'autres équipements du foyer)
Compare SARL AXAL with other companies in the same sector:
The revenue of SARL AXAL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AXAL profitable?
Yes, SARL AXAL generated a net profit of 170 k€ in 2021.
Where is the headquarters of SARL AXAL ?
The headquarters of SARL AXAL is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
Where to find the tax return of SARL AXAL ?
The tax return of SARL AXAL 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 SARL AXAL operate?
SARL AXAL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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