SIREN : 432698744
AXE BTP is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CARQUEIRANNE (83320), this company of category PME shows in 2023 a revenue of 4.9 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 857 217 € | 5 389 519 € | 4 898 317 € | 5 273 190 € | 4 061 146 € | 3 795 373 € | 3 639 846 € |
| Net income | 78 276 € | 79 146 € | -115 211 € | 468 076 € | 237 363 € | 551 412 € | -777 240 € |
| EBITDA | 280 931 € | 266 088 € | 59 523 € | 849 471 € | 502 268 € | 630 606 € | -659 449 € |
| Net margin | 1.6% | 1.5% | -2.4% | 8.9% | 5.8% | 14.5% | -21.4% |
In 2023, AXE BTP achieves revenue of 4.9 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Slight decline of -10% vs 2022. After deducting consumption (1.4 M€), gross margin stands at 3.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
4 857 217 €
3 430 230 €
280 931 €
231 684 €
78 276 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.073%
38.967%
2.726%
5.047
46.8%
In 2023, the debt ratio of AXE BTP (51.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AXE BTP (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AXE BTP (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
202.823
2.377
In 2023, the liquidity ratio of AXE BTP (202.82) 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 2023, the interest coverage of AXE BTP (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 024 484 €
147 j
38 j
2 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 185 112€ to 934 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AXE BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AXE BTP in 2023 is 4.9 M€.
Yes, AXE BTP generated a net profit of 78 k€ in 2023.
The headquarters of AXE BTP is located in CARQUEIRANNE (83320), in the department Var.
The tax return of AXE BTP 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 BTP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.