SIREN : 511564221
AXCE'S HABITAT is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in MELESSE (35520), this company of category PME shows in 2025 a revenue of 17.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17 585 200 € | 25 104 086 € | 18 056 105 € | 20 490 113 € | 20 034 935 € | 19 779 909 € |
| Net income | 893 635 € | 766 829 € | 213 015 € | 621 637 € | 674 347 € | 687 885 € |
| EBITDA | 1 138 737 € | 1 240 744 € | 469 847 € | 822 610 € | 1 094 842 € | 1 038 592 € |
| Net margin | 5.1% | 3.1% | 1.2% | 3.0% | 3.4% | 3.5% |
In 2025, AXCE'S HABITAT achieves revenue of 17.6 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -30% vs 2024. After deducting consumption (-30 k€), gross margin stands at 17.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
17 585 200 €
17 615 684 €
1 138 737 €
1 127 212 €
893 635 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.063%
22.357%
5.087%
0.0
28.8%
In 2025, the debt ratio of AXCE'S HABITAT (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AXCE'S HABITAT (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AXCE'S HABITAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.303
0.0
In 2025, the liquidity ratio of AXCE'S HABITAT (526.30) 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.
In 2025, the interest coverage of AXCE'S HABITAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15 days of revenue, i.e. 711 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
710 618 €
15 j
49 j
157 j
15 j
Based on 113 transactions of similar company sales (all years), the value of AXCE'S HABITAT is estimated at 3 101 344 € (range 1 337 173€ - 6 579 468€). With an EBITDA of 1 138 737€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 AXCE'S HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AXCE'S HABITAT in 2025 is 17.6 M€.
Yes, AXCE'S HABITAT generated a net profit of 894 k€ in 2025.
The headquarters of AXCE'S HABITAT is located in MELESSE (35520), in the department Ille-et-Vilaine.
The tax return of AXCE'S HABITAT 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).
AXCE'S HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.