SIREN : 350066007
AXE INFORMATIQUE is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 11.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 528 862 € | 10 293 375 € | 8 860 049 € | 8 350 106 € | N/C | N/C | 7 826 862 € | 6 631 679 € | 6 424 418 € |
| Net income | 411 705 € | 532 552 € | 405 061 € | 481 324 € | 633 329 € | 595 292 € | 562 070 € | 329 325 € | 266 045 € |
| EBITDA | 268 284 € | 642 684 € | 577 504 € | 670 615 € | N/C | N/C | 782 163 € | 411 945 € | 430 486 € |
| Net margin | 3.6% | 5.2% | 4.6% | 5.8% | N/C | N/C | 7.2% | 5.0% | 4.1% |
In 2024, AXE INFORMATIQUE achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +12% (10.3 M€ -> 11.5 M€). After deducting consumption (1.2 M€), gross margin stands at 10.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -58%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
11 528 862 €
10 295 885 €
268 284 €
145 402 €
411 705 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.864%
6.113%
4.689%
1.81
36.8%
In 2024, the debt ratio of AXE INFORMATIQUE (145.86) 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 INFORMATIQUE (6.1%) 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 INFORMATIQUE (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.099
0.0
In 2024, the liquidity ratio of AXE INFORMATIQUE (157.10) 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 INFORMATIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
1 216 871 €
76 j
145 j
0 j
38 j
Based on 215 transactions of similar company sales (all years), the value of AXE INFORMATIQUE is estimated at 807 645 € (range 399 763€ - 1 949 653€). With an EBITDA of 268 284€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AXE INFORMATIQUE in 2024 is 11.5 M€.
Yes, AXE INFORMATIQUE generated a net profit of 412 k€ in 2024.
The headquarters of AXE INFORMATIQUE is located in GRENOBLE (38000), in the department Isere.
The tax return of AXE INFORMATIQUE 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 INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.