Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: SAINT-PIERRE-EYNAC (43260), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXE SIGNALISATION PEINTURE : revenue, balance sheet and financial ratios
AXE SIGNALISATION PEINTURE is a French company
founded 17 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in SAINT-PIERRE-EYNAC (43260),
this company of category PME
shows in 2015 a revenue of 834 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXE SIGNALISATION PEINTURE (SIREN 509928990)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
833 534 €
Net income
191 091 €
153 433 €
167 237 €
143 573 €
165 434 €
132 261 €
85 725 €
67 383 €
43 759 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
87 536 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.2%
Revenue and income statement
In 2024, AXE SIGNALISATION PEINTURE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 191 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
191 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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
10.027%
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
73.047%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
15.658
7.878
17.867
10.996
3.463
1.438
10.004
15.775
10.027
Financial autonomy
49.399
59.869
49.057
61.857
66.533
63.371
59.186
66.838
73.047
Repayment capacity
0.477
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.233%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.032024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good
In 2024, the debt ratio of AXE SIGNALISATION PEINTURE (10.03) 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
73.05%2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of AXE SIGNALISATION PEINTURE (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 442.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
194.719
242.661
207.103
276.247
293.718
263.587
247.612
379.591
442.403
Interest coverage
1.979
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
442.42024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of AXE SIGNALISATION PEINTURE (442.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution AXE SIGNALISATION PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
270 365 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
0
Customer payment term (days)
107
0
0
0
0
0
0
0
0
Supplier payment term (days)
77
0
0
0
0
0
0
0
0
Positioning of AXE SIGNALISATION PEINTURE in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of AXE SIGNALISATION PEINTURE is estimated at
59 354 €
(range 29 464€ - 330 129€).
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 value2024
67 tx
29k€59k€330k€
59 354 €Range: 29 464€ - 330 129€
NAF 5 all-time
Valuation method used
Net Income Multiple
191 091 €
×
0.3x
=59 355 €
Range: 29 465€ - 330 129€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de routes et autoroutes)
Compare AXE SIGNALISATION PEINTURE with other companies in the same sector:
Frequently asked questions about AXE SIGNALISATION PEINTURE
What is the revenue of AXE SIGNALISATION PEINTURE ?
The revenue of AXE SIGNALISATION PEINTURE in 2015 is 834 k€.
Is AXE SIGNALISATION PEINTURE profitable?
Yes, AXE SIGNALISATION PEINTURE generated a net profit of 191 k€ in 2024.
Where is the headquarters of AXE SIGNALISATION PEINTURE ?
The headquarters of AXE SIGNALISATION PEINTURE is located in SAINT-PIERRE-EYNAC (43260), in the department Haute-Loire.
Where to find the tax return of AXE SIGNALISATION PEINTURE ?
The tax return of AXE SIGNALISATION PEINTURE 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 SIGNALISATION PEINTURE operate?
AXE SIGNALISATION PEINTURE 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.
Item evolution
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