SIREN : 500181714
AXE SIGNA is a French company founded 18 years ago, specialized in the sector Construction de routes et autoroutes. Based in ENNERY (95300), this company of category ETI shows in 2024 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 770 956 € | 3 399 236 € | 2 823 375 € | N/C | N/C | N/C | N/C | N/C | 2 747 069 € |
| Net income | 66 692 € | 164 337 € | 228 962 € | 124 299 € | 147 165 € | 310 551 € | 116 778 € | 65 769 € | 40 906 € |
| EBITDA | 122 088 € | 246 493 € | 339 541 € | N/C | N/C | N/C | N/C | N/C | 66 935 € |
| Net margin | 1.8% | 4.8% | 8.1% | N/C | N/C | N/C | N/C | N/C | 1.5% |
In 2024, AXE SIGNA achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +11% (3.4 M€ -> 3.8 M€). After deducting consumption (1.2 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -50%, reducing margin by 4.0 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 67 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 770 956 €
2 598 476 €
122 088 €
90 808 €
66 692 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.591%
43.319%
2.104%
3.214
33.4%
In 2024, the debt ratio of AXE SIGNA (28.59) 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 SIGNA (43.3%) 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 2024, the repayment capacity of AXE SIGNA (3.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
208.839
1.299
In 2024, the liquidity ratio of AXE SIGNA (208.84) 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.
In 2024, the interest coverage of AXE SIGNA (1.3x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +111%, requiring additional financing.
1 260 517 €
105 j
93 j
5 j
120 j
Based on 67 transactions of similar company sales
(all years),
the value of AXE SIGNA is estimated at
191 092 €
(range 120 221€ - 471 287€).
With an EBITDA of 122 088€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SIGNA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AXE SIGNA in 2024 is 3.8 M€.
Yes, AXE SIGNA generated a net profit of 67 k€ in 2024.
The headquarters of AXE SIGNA is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of AXE SIGNA 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 SIGNA operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.