SIREN : 451836605
AX'EAU is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATEAURENARD (13160), this company of category PME shows in 2024 a revenue of 5.9 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 | 5 925 316 € | 4 281 783 € | 3 603 123 € | 3 325 400 € | 2 411 041 € | 3 026 800 € | 2 952 100 € | 2 179 972 € | 1 925 775 € |
| Net income | 618 835 € | 375 564 € | 414 275 € | 244 390 € | -9 503 € | 173 701 € | 298 060 € | 57 720 € | 244 596 € |
| EBITDA | 292 496 € | -150 591 € | -92 176 € | -39 393 € | -377 620 € | 181 586 € | 442 826 € | 122 837 € | 338 652 € |
| Net margin | 10.4% | 8.8% | 11.5% | 7.3% | -0.4% | 5.7% | 10.1% | 2.6% | 12.7% |
In 2024, AX'EAU achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +38% (4.3 M€ -> 5.9 M€). After deducting consumption (25 k€), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
5 925 316 €
5 899 932 €
292 496 €
561 782 €
618 835 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.853%
48.813%
5.432%
2.638
24.4%
In 2024, the debt ratio of AX'EAU (32.85) 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 AX'EAU (48.8%) 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 AX'EAU (2.64) 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 152.83. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
152.83
9.281
In 2024, the liquidity ratio of AX'EAU (152.83) 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 AX'EAU (9.3x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +527%, requiring additional financing.
1 154 015 €
89 j
71 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 320 686€ to 1 324 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AX'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AX'EAU in 2024 is 5.9 M€.
Yes, AX'EAU generated a net profit of 619 k€ in 2024.
The headquarters of AX'EAU is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of AX'EAU 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).
AX'EAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.