AXEL BATIMENT ET TRAVAUX PUBLIC : revenue, balance sheet and financial ratios

AXEL BATIMENT ET TRAVAUX PUBLIC is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in GENNEVILLIERS (92230), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AXEL BATIMENT ET TRAVAUX PUBLIC (SIREN 837658376)
Indicator 2022 2021 2020
Revenue 1 040 193 € 1 086 566 € 1 269 690 €
Net income 48 911 € 47 672 € 61 778 €
EBITDA 100 716 € 80 394 € 101 696 €
Net margin 4.7% 4.4% 4.9%

Revenue and income statement

In 2022, AXEL BATIMENT ET TRAVAUX PUBLIC achieves revenue of 1.0 M€. Revenue is declining over the period 2020-2022 (CAGR: -9.5%). Slight decline of -4% vs 2021. After deducting consumption (5 k€), gross margin stands at 1.0 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 101 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 040 193 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 035 531 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

100 716 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

67 855 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 911 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.83%

Financial autonomy (2022) ?
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

45.934%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.861%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.18

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.7%

Solvency indicators evolution
AXEL BATIMENT ET TRAVAUX PUBLIC

Sector positioning

Debt ratio
65.83 2022
2020
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average

In 2022, the debt ratio of AXEL BATIMENT ET TRAVAUX ... (65.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.93% 2022
2020
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Excellent +24 pts over 3 years

In 2022, the financial autonomy of AXEL BATIMENT ET TRAVAUX ... (45.9%) 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.

Repayment capacity
1.18 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of AXEL BATIMENT ET TRAVAUX ... (1.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.45. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

264.447

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.967

Liquidity indicators evolution
AXEL BATIMENT ET TRAVAUX PUBLIC

Sector positioning

Liquidity ratio
264.45 2022
2020
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Good +29 pts over 3 years

In 2022, the liquidity ratio of AXEL BATIMENT ET TRAVAUX ... (264.45) 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.

Interest coverage
1.97x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2022, the interest coverage of AXEL BATIMENT ET TRAVAUX ... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 28 days of revenue, i.e. 81 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.

Operating WCR (2022) ?
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

80 615 €

Customer credit (2022) ?
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

8 j

Supplier credit (2022) ?
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

16 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
AXEL BATIMENT ET TRAVAUX PUBLIC

Positioning of AXEL BATIMENT ET TRAVAUX PUBLIC in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AXEL BATIMENT ET TRAVAUX PUBLIC is estimated at 242 337 € (range 101 362€ - 467 018€). With an EBITDA of 100 716€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2022
113 transactions
101k€ 242k€ 467k€
242 337 € Range: 101 362€ - 467 018€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
100 716 € × 3.6x
Estimation 367 436 €
138 467€ - 508 165€
Revenue Multiple 30%
1 040 193 € × 0.11x
Estimation 114 459 €
79 655€ - 448 773€
Net Income Multiple 20%
48 911 € × 2.5x
Estimation 121 411 €
41 159€ - 391 518€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 maisons individuelles)

Compare AXEL BATIMENT ET TRAVAUX PUBLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AXEL BATIMENT ET TRAVAUX PUBLIC

What is the revenue of AXEL BATIMENT ET TRAVAUX PUBLIC ?

The revenue of AXEL BATIMENT ET TRAVAUX PUBLIC in 2022 is 1.0 M€.

Is AXEL BATIMENT ET TRAVAUX PUBLIC profitable?

Yes, AXEL BATIMENT ET TRAVAUX PUBLIC generated a net profit of 49 k€ in 2022.

Where is the headquarters of AXEL BATIMENT ET TRAVAUX PUBLIC ?

The headquarters of AXEL BATIMENT ET TRAVAUX PUBLIC is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of AXEL BATIMENT ET TRAVAUX PUBLIC ?

The tax return of AXEL BATIMENT ET TRAVAUX PUBLIC 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 AXEL BATIMENT ET TRAVAUX PUBLIC operate?

AXEL BATIMENT ET TRAVAUX PUBLIC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.