SIREN : 522655455
AXE HABITAT RHONE-ALPES is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2018 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 24 671 € | 16 700 € | 144 475 € |
| Net income | -5 574 € | -7 809 € | -4 257 € | -3 905 € | -4 197 € | -5 513 € | -2 841 € | 1 008 € | -20 588 € |
| EBITDA | -5 574 € | -7 809 € | -4 257 € | -4 043 € | -4 198 € | -5 378 € | 2 361 € | -3 651 € | -19 705 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -11.5% | 6.0% | -14.3% |
In 2024, AXE HABITAT RHONE-ALPES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 574 €
-5 574 €
-5 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 1524%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1524.024%
2.143%
-10.721
In 2024, the debt ratio of AXE HABITAT RHONE-ALPES (1524.02) 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 2024, the financial autonomy of AXE HABITAT RHONE-ALPES (2.1%) 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 2024, the repayment capacity of AXE HABITAT RHONE-ALPES (-10.72) 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 151.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.799
0.0
In 2024, the liquidity ratio of AXE HABITAT RHONE-ALPES (151.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AXE HABITAT RHONE-ALPES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1380 days. Excellent situation: suppliers finance 1380 days of the operating cycle (retail model).
0 €
0 j
1380 j
0 j
Compare AXE HABITAT RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXE HABITAT RHONE-ALPES in 2018 is 25 k€.
AXE HABITAT RHONE-ALPES recorded a net loss in 2024.
The headquarters of AXE HABITAT RHONE-ALPES is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of AXE HABITAT RHONE-ALPES 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 HABITAT RHONE-ALPES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.