SIREN : 814563664
AXEM'IMMO is a French company founded 10 years ago, specialized in the sector Location de logements. Based in FOUILLOUSE (05130), this company of category PME shows in 2025 a revenue of 337 k€. 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
| Indicator | 2025 |
|---|---|
| Revenue | 336 750 € |
| Net income | 140 358 € |
| EBITDA | 20 809 € |
| Net margin | 41.7% |
In 2025, AXEM'IMMO achieves revenue of 337 k€. After deducting consumption (127 k€), gross margin stands at 210 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
336 750 €
209 539 €
20 809 €
-1 074 €
140 358 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.295%
36.914%
4.195%
9.008
69.7%
In 2025, the debt ratio of AXEM'IMMO (83.30) 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 2025, the financial autonomy of AXEM'IMMO (36.9%) 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 2025, the repayment capacity of AXEM'IMMO (9.01) 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 289.58. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
289.579
18.444
In 2025, the liquidity ratio of AXEM'IMMO (289.58) 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 2025, the interest coverage of AXEM'IMMO (18.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 355 days of revenue, i.e. 332 k€ to permanently finance.
331 941 €
3 j
150 j
0 j
355 j
Based on 117 transactions of similar company sales in 2025, the value of AXEM'IMMO is estimated at 250 750 € (range 97 171€ - 602 877€). With an EBITDA of 20 809€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 AXEM'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AXEM'IMMO in 2025 is 337 k€.
Yes, AXEM'IMMO generated a net profit of 140 k€ in 2025.
The headquarters of AXEM'IMMO is located in FOUILLOUSE (05130), in the department Hautes-Alpes.
The tax return of AXEM'IMMO 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).
AXEM'IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.