AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE : revenue, balance sheet and financial ratios

AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE (SIREN 509266029)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 919 900 € N/C N/C N/C 2 251 109 € 1 769 431 € 1 725 366 € 1 412 993 €
Net income 58 187 € 87 020 € 84 959 € 183 255 € 189 100 € 138 649 € 126 290 € 133 805 € 130 619 € 75 110 €
EBITDA N/C N/C 75 532 € N/C N/C N/C 270 100 € 197 259 € 343 597 € 132 026 €
Net margin N/C N/C 4.4% N/C N/C N/C 5.6% 7.6% 7.6% 5.3%

Revenue and income statement

In 2024, AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 75 k€ -> 58 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 187 €

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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.064%

Financial autonomy (2024) ?
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

69.602%

Asset age ratio (2024) ?
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

22.6%

Solvency indicators evolution
AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent

In 2024, the debt ratio of AXE ARCHITECTURE INDUSTRI... (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.

Financial autonomy
69.6% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of AXE ARCHITECTURE INDUSTRI... (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of AXE ARCHITECTURE INDUSTRI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

270.468

Liquidity indicators evolution
AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE

Sector positioning

Liquidity ratio
270.47 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good

In 2024, the liquidity ratio of AXE ARCHITECTURE INDUSTRI... (270.47) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of AXE ARCHITECTURE INDUSTRI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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) ?
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
AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE

Positioning of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 77 897€ to 201 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
77k€ 130k€ 201k€
130 838 € Range: 77 897€ - 201 668€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE

What is the revenue of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE ?

The revenue of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE in 2022 is 1.9 M€.

Is AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE profitable?

Yes, AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE generated a net profit of 58 k€ in 2024.

Where is the headquarters of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE ?

The headquarters of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.

Where to find the tax return of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE ?

The tax return of AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE 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 AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE operate?

AXE ARCHITECTURE INDUSTRIELLE ET COMMERCIALE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.