AXE IMMOBILIER DEVELOPPEMENT : revenue, balance sheet and financial ratios

AXE IMMOBILIER DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 428 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

Financial history - AXE IMMOBILIER DEVELOPPEMENT (SIREN 505193276)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2017
Revenue 428 042 € 1 579 458 € 2 198 061 € 4 597 620 € 3 773 473 € 4 711 334 € 2 708 278 € 2 140 145 € 4 242 220 €
Net income -374 537 € 795 601 € 8 437 543 € 1 875 184 € 6 587 864 € 5 956 723 € 1 202 277 € 1 101 698 € 879 510 €
EBITDA -1 882 833 € -1 687 187 € -1 836 937 € 128 821 € 193 881 € 1 025 627 € -174 866 € -393 998 € 848 287 €
Net margin -87.5% 50.4% 383.9% 40.8% 174.6% 126.4% 44.4% 51.5% 20.7%

Revenue and income statement

In 2024, AXE IMMOBILIER DEVELOPPEMENT achieves revenue of 428 k€. Revenue is declining over the period 2017-2024 (CAGR: -27.9%). Significant drop of -73% vs 2023. After deducting consumption (4 k€), gross margin stands at 424 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -439.9% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -12%, reducing margin by 333.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -375 k€ (-87.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

428 042 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

424 242 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 882 833 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 880 223 €

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

-374 537 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-439.9%

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Chart evolution

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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 6%. 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 84%. 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

6.125%

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

83.842%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-216.951%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.617

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

3.5%

Solvency indicators evolution
AXE IMMOBILIER DEVELOPPEMENT

Sector positioning

Debt ratio
6.12 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Good +20 pts over 3 years

In 2024, the debt ratio of AXE IMMOBILIER DEVELOPPEMENT (6.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.84% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Excellent -9 pts over 3 years

In 2024, the financial autonomy of AXE IMMOBILIER DEVELOPPEMENT (83.8%) 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
-0.62 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Good -8 pts over 3 years

In 2024, the repayment capacity of AXE IMMOBILIER DEVELOPPEMENT (-0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.01. 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

467.01

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.818

Liquidity indicators evolution
AXE IMMOBILIER DEVELOPPEMENT

Sector positioning

Liquidity ratio
467.01 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Good +8 pts over 3 years

In 2024, the liquidity ratio of AXE IMMOBILIER DEVELOPPEMENT (467.01) 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
-9.82x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Average

In 2024, the interest coverage of AXE IMMOBILIER DEVELOPPEMENT (-9.8x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

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

54 366 €

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

15 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

81 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
AXE IMMOBILIER DEVELOPPEMENT

Positioning of AXE IMMOBILIER DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AXE IMMOBILIER DEVELOPPEMENT is estimated at 119 749 € (range 43 060€ - 294 517€). The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
43k€ 119k€ 294k€
119 749 € Range: 43 060€ - 294 517€
NAF 5 all-time

Valuation method used

Revenue Multiple
428 042 € × 0.28x = 119 750 €
Range: 43 061€ - 294 517€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare AXE IMMOBILIER DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about AXE IMMOBILIER DEVELOPPEMENT

What is the revenue of AXE IMMOBILIER DEVELOPPEMENT ?

The revenue of AXE IMMOBILIER DEVELOPPEMENT in 2024 is 428 k€.

Is AXE IMMOBILIER DEVELOPPEMENT profitable?

AXE IMMOBILIER DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of AXE IMMOBILIER DEVELOPPEMENT ?

The headquarters of AXE IMMOBILIER DEVELOPPEMENT is located in PARIS (75009), in the department Paris.

Where to find the tax return of AXE IMMOBILIER DEVELOPPEMENT ?

The tax return of AXE IMMOBILIER DEVELOPPEMENT 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 IMMOBILIER DEVELOPPEMENT operate?

AXE IMMOBILIER DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.