Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-15 (16 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: POMPIGNAC (33370), Gironde
AXANTIM : revenue, balance sheet and financial ratios
AXANTIM is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in POMPIGNAC (33370),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AXANTIM records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-255 017 €
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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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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 5689%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
5688.761%
Financial autonomy (2024)
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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
1.442%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
1970.68
577.399
172.707
346.268
358.741
471.133
405.511
1260.329
5688.761
Financial autonomy
4.314
13.645
34.902
22.353
21.657
16.805
18.119
7.28
1.442
Repayment capacity
9.141
None
3.012
46.736
15.428
12.885
None
None
None
Cash flow / Revenue
9.911%
None%
9.208%
3.036%
7.622%
3.816%
None%
None%
None%
Sector positioning
Debt ratio
5688.762024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of AXANTIM (5688.76) 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
1.44%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average-15 pts over 3 years
In 2024, the financial autonomy of AXANTIM (1.4%) 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 595.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
595.47
Liquidity indicators evolution AXANTIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
913.732
1229.147
2072.207
39921.647
14948.27
162.792
1176.747
10269.836
595.47
Interest coverage
10.542
None
3.368
-8.023
15.367
26.41
None
None
None
Sector positioning
Liquidity ratio
595.472024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-10 pts over 3 years
In 2024, the liquidity ratio of AXANTIM (595.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AXANTIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
958 555 €
0 €
439 245 €
1 504 741 €
1 813 573 €
2 769 326 €
0 €
0 €
0 €
Inventory turnover (days)
376
0
120
633
457
714
0
0
0
Customer payment term (days)
1
0
1
2
1
2
0
0
0
Supplier payment term (days)
28
0
2
1
2
15
0
0
0
Positioning of AXANTIM in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AXANTIM with other companies in the same sector:
The headquarters of AXANTIM is located in POMPIGNAC (33370), in the department Gironde.
Where to find the tax return of AXANTIM ?
The tax return of AXANTIM 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 AXANTIM operate?
AXANTIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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