Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AXICLEAN : revenue, balance sheet and financial ratios
SARL AXICLEAN is a French company
founded 12 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in NEVERS (58000),
this company of category PME
shows in 2022 a net income positive of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AXICLEAN (SIREN 795314459)
Indicator
2022
2020
2019
Revenue
N/C
N/C
N/C
Net income
177 140 €
139 763 €
136 064 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL AXICLEAN generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 136 k€ -> 177 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 140 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
66.651%
Financial autonomy (2022)
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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
37.632%
Solvency indicators evolution SARL AXICLEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
Debt ratio
17.459
23.034
66.651
Financial autonomy
37.092
36.908
37.632
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
66.652022
2019
2020
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average+18 pts over 3 years
In 2022, the debt ratio of SARL AXICLEAN (66.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.63%2022
2019
2020
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Good
In 2022, the financial autonomy of SARL AXICLEAN (37.6%) 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 266.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
266.246
Liquidity indicators evolution SARL AXICLEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
175.983
182.022
266.246
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
266.252022
2019
2020
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Excellent+22 pts over 3 years
In 2022, the liquidity ratio of SARL AXICLEAN (266.25) 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.
Positioning of SARL AXICLEAN in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 127 840€ to 882 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
127k€401k€882k€
401 931 €Range: 127 840€ - 882 175€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Nettoyage courant des bâtiments)
Compare SARL AXICLEAN with other companies in the same sector:
The revenue of SARL AXICLEAN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AXICLEAN profitable?
Yes, SARL AXICLEAN generated a net profit of 177 k€ in 2022.
Where is the headquarters of SARL AXICLEAN ?
The headquarters of SARL AXICLEAN is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of SARL AXICLEAN ?
The tax return of SARL AXICLEAN 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 AXICLEAN operate?
SARL AXICLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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