SIREN : 813174588
AXEL GUILLERMIN CONCEPTION is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31300), this company of category PME shows in 2019 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 103 736 € | 78 881 € | 56 034 € |
| Net income | 0 € | 0 € | 9 546 € | 5 964 € | 400 € |
| EBITDA | N/C | N/C | 11 216 € | 7 910 € | 492 € |
| Net margin | N/C | N/C | 9.2% | 7.6% | 0.7% |
In 2021, AXEL GUILLERMIN CONCEPTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 400 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
98.78%
27.271%
61.5%
In 2021, the debt ratio of AXEL GUILLERMIN CONCEPTION (98.78) 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 2021, the financial autonomy of AXEL GUILLERMIN CONCEPTION (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AXEL GUILLERMIN CONCEPTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.7
In 2021, the liquidity ratio of AXEL GUILLERMIN CONCEPTION (178.70) 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 2019, the interest coverage of AXEL GUILLERMIN CONCEPTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1079 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1809 days. Excellent situation: suppliers finance 730 days of the operating cycle (retail model).
0 €
1079 j
1809 j
0 j
Compare AXEL GUILLERMIN CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXEL GUILLERMIN CONCEPTION in 2019 is 104 k€.
Yes, AXEL GUILLERMIN CONCEPTION generated a net profit of 10 k€ in 2019.
The headquarters of AXEL GUILLERMIN CONCEPTION is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of AXEL GUILLERMIN CONCEPTION 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).
AXEL GUILLERMIN CONCEPTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.