SIREN : 833106008
AXEIMO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGOULEME (16000), this company of category PME shows in 2023 a revenue of 593 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 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 593 000 € | 333 000 € | N/C | 77 416 € |
| Net income | 88 473 € | 63 421 € | -6 193 € | 643 € |
| EBITDA | 158 414 € | 70 683 € | -6 200 € | -2 245 € |
| Net margin | 14.9% | 19.0% | N/C | 0.8% |
In 2023, AXEIMO achieves revenue of 593 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. Vs 2022, growth of +78% (333 k€ -> 593 k€). After deducting consumption (514 k€), gross margin stands at 79 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
593 000 €
78 586 €
158 414 €
110 566 €
88 473 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 53%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.861%
52.726%
22.989%
1.974
In 2023, the debt ratio of AXEIMO (177.86) 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 2023, the financial autonomy of AXEIMO (52.7%) 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 2023, the repayment capacity of AXEIMO (1.97) 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 1470.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1470.655
0.0
In 2023, the liquidity ratio of AXEIMO (1470.65) 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 2023, the interest coverage of AXEIMO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 221 days of revenue, i.e. 365 k€ to permanently finance. Over 2018-2023, WCR increased by +376%, requiring additional financing.
364 677 €
0 j
6 j
242 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 821 536€ to 2 475 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AXEIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AXEIMO in 2023 is 593 k€.
Yes, AXEIMO generated a net profit of 88 k€ in 2023.
The headquarters of AXEIMO is located in ANGOULEME (16000), in the department Charente.
The tax return of AXEIMO 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).
AXEIMO 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.