SIREN : 531915098
AXE 12 NORMANDIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ALENCON (61000), this company of category PME shows in 2017 a net income negative of -10 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -10 382 € | -10 127 € |
| EBITDA | -2 480 € | -2 329 € |
| Net margin | N/C | N/C |
In 2017, AXE 12 NORMANDIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-2 480 €
-2 480 €
-10 382 €
The debt ratio (= Financial debt / Equity x 100) stands at -569%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-569.136%
-20.926%
-51.856
In 2017, the debt ratio of AXE 12 NORMANDIE (-569.14) 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 2017, the financial autonomy of AXE 12 NORMANDIE (-20.9%) 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 2017, the repayment capacity of AXE 12 NORMANDIE (-51.86) 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 262.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.33
-318.629
In 2017, the liquidity ratio of AXE 12 NORMANDIE (262.33) 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.
In 2017, the interest coverage of AXE 12 NORMANDIE (-318.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1050 days. Excellent situation: suppliers finance 1050 days of the operating cycle (retail model).
0 €
0 j
1050 j
0 j
Compare AXE 12 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXE 12 NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
AXE 12 NORMANDIE recorded a net loss in 2017.
The headquarters of AXE 12 NORMANDIE is located in ALENCON (61000), in the department Orne.
The tax return of AXE 12 NORMANDIE 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).
AXE 12 NORMANDIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.