SIREN : 491965372
AXE IMAGE is a French company founded 19 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 7 k€. 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 | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | 7 103 € |
| Net income | 0 € | -10 736 € |
| EBITDA | N/C | -8 204 € |
| Net margin | N/C | -151.1% |
In 2024, AXE IMAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
283.777%
50.407%
19.1%
In 2024, the debt ratio of AXE IMAGE (283.78) 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 IMAGE (50.4%) 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 2020, the repayment capacity of AXE IMAGE (-3.30) 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 157.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.055
In 2024, the liquidity ratio of AXE IMAGE (157.06) 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 2020, the interest coverage of AXE IMAGE (-1.3x) 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: 7958 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 7929 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7958 j
29 j
0 j
Compare AXE IMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of AXE IMAGE in 2020 is 7 k€.
AXE IMAGE recorded a net loss in 2020.
The headquarters of AXE IMAGE is located in GRENOBLE (38000), in the department Isere.
The tax return of AXE IMAGE 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 IMAGE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.