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AAXEBTP SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

AAXEBTP SOCIETE NOUVELLE is a French company founded 6 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2021 a net income positive of 61 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

Financial history - AAXEBTP SOCIETE NOUVELLE (SIREN 880424411)
Indicator 2021 2020
Revenue N/C N/C
Net income 60 703 € 75 029 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AAXEBTP SOCIETE NOUVELLE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 75 k€ -> 61 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 703 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.809%

Financial autonomy (2021) ?
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

6.45%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.9%

Solvency indicators evolution
AAXEBTP SOCIETE NOUVELLE

Sector positioning

Debt ratio
140.81 2021
2020
2021
Q1: 11.2
Med: 50.95
Q3: 131.58
Average

In 2021, the debt ratio of AAXEBTP SOCIETE NOUVELLE (140.81) 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
6.45% 2021
2020
2021
Q1: 16.48%
Med: 35.27%
Q3: 52.8%
Average

In 2021, the financial autonomy of AAXEBTP SOCIETE NOUVELLE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

94.652

Liquidity indicators evolution
AAXEBTP SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
94.65 2021
2020
2021
Q1: 142.3
Med: 201.83
Q3: 302.93
Watch

In 2021, the liquidity ratio of AAXEBTP SOCIETE NOUVELLE (94.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AAXEBTP SOCIETE NOUVELLE in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of AAXEBTP SOCIETE NOUVELLE is estimated at 213 397 € (range 59 530€ - 597 366€). 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.

Estimated enterprise value 2021
120 transactions
59k€ 213k€ 597k€
213 397 € Range: 59 530€ - 597 366€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 703 € × 3.5x = 213 397 €
Range: 59 530€ - 597 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare AAXEBTP SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about AAXEBTP SOCIETE NOUVELLE

What is the revenue of AAXEBTP SOCIETE NOUVELLE ?

The revenue of AAXEBTP SOCIETE NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).

Is AAXEBTP SOCIETE NOUVELLE profitable?

Yes, AAXEBTP SOCIETE NOUVELLE generated a net profit of 61 k€ in 2021.

Where is the headquarters of AAXEBTP SOCIETE NOUVELLE ?

The headquarters of AAXEBTP SOCIETE NOUVELLE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of AAXEBTP SOCIETE NOUVELLE ?

The tax return of AAXEBTP SOCIETE NOUVELLE 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 AAXEBTP SOCIETE NOUVELLE operate?

AAXEBTP SOCIETE NOUVELLE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.