SIREN : 492042072
AXENCO GROUP is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PONT-EVEQUE (38780), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 281 436 € | 1 700 541 € | 1 639 969 € | 1 555 178 € | 1 200 012 € | 1 162 352 € | 1 027 146 € | 940 595 € | 862 046 € |
| Net income | -552 270 € | -335 337 € | 160 093 € | 140 757 € | 31 463 € | 17 260 € | 47 442 € | 5 336 € | 3 973 € |
| EBITDA | -50 979 € | 55 320 € | 142 520 € | 99 204 € | -2 505 € | 8 176 € | 40 232 € | -4 804 € | -9 391 € |
| Net margin | -43.1% | -19.7% | 9.8% | 9.1% | 2.6% | 1.5% | 4.6% | 0.6% | 0.5% |
In 2025, AXENCO GROUP achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 -51 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -192%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -552 k€ (-43.1% of revenue), which will impact equity.
1 281 436 €
1 281 436 €
-50 979 €
-88 461 €
-552 270 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1756%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1756.302%
5.218%
-37.952%
-18.561
46.7%
In 2025, the debt ratio of AXENCO GROUP (1756.30) 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 AXENCO GROUP (5.2%) 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 2025, the repayment capacity of AXENCO GROUP (-18.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2665.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2665.726
-774.668
In 2025, the liquidity ratio of AXENCO GROUP (2665.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AXENCO GROUP (-774.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2256 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2017-2025, WCR increased by +395%, requiring additional financing.
8 030 234 €
91 j
52 j
0 j
2256 j
Based on 54 transactions of similar company sales
in 2025,
the value of AXENCO GROUP is estimated at
808 362 €
(range 336 216€ - 913 705€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AXENCO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXENCO GROUP in 2025 is 1.3 M€.
AXENCO GROUP recorded a net loss in 2025.
The headquarters of AXENCO GROUP is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of AXENCO GROUP 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).
AXENCO GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.