SIREN : 788428860
AXE PATRIMOINE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DARDILLY (69570), this company of category PME shows in 2019 a revenue of 8 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 | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 7 500 € | 111 480 € |
| Net income | -10 301 € | -3 756 € | 2 993 € | -1 € |
| EBITDA | N/C | N/C | 3 549 € | -4 674 € |
| Net margin | N/C | N/C | 39.9% | -0.0% |
In 2023, AXE PATRIMOINE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 22%. The balance between equity and debt is satisfactory.
361.298%
21.613%
In 2023, the debt ratio of AXE PATRIMOINE (361.30) 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 PATRIMOINE (21.6%) 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 2019, the repayment capacity of AXE PATRIMOINE (191.44) 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 33171.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33171.22
In 2023, the liquidity ratio of AXE PATRIMOINE (33171.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AXE PATRIMOINE (9.2x) 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.
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Compare AXE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AXE PATRIMOINE in 2019 is 8 k€.
AXE PATRIMOINE recorded a net loss in 2023.
The headquarters of AXE PATRIMOINE is located in DARDILLY (69570), in the department Rhone.
The tax return of AXE PATRIMOINE 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 PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.