SIREN : 394310080
AXENS SARL is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in LOOS (59120), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 402 137 € | 1 266 203 € | N/C | N/C | N/C | N/C | 1 233 049 € | 1 384 649 € |
| Net income | 36 730 € | 23 993 € | -79 144 € | -32 363 € | -41 928 € | -48 976 € | -23 159 € | 146 582 € |
| EBITDA | 53 069 € | 44 849 € | N/C | N/C | N/C | N/C | -14 509 € | 168 683 € |
| Net margin | 2.6% | 1.9% | N/C | N/C | N/C | N/C | -1.9% | 10.6% |
In 2024, AXENS SARL achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023, growth of +11% (1.3 M€ -> 1.4 M€). After deducting consumption (341 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 402 137 €
1 061 245 €
53 069 €
43 892 €
36 730 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.009%
54.529%
3.034%
1.174
27.0%
In 2024, the debt ratio of AXENS SARL (13.01) 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 2024, the financial autonomy of AXENS SARL (54.5%) 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 2024, the repayment capacity of AXENS SARL (1.17) 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 188.35. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
188.352
0.714
In 2024, the liquidity ratio of AXENS SARL (188.35) 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 2024, the interest coverage of AXENS SARL (0.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 227 k€ to permanently finance.
226 782 €
56 j
50 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 710€ to 233 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AXENS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXENS SARL in 2024 is 1.4 M€.
Yes, AXENS SARL generated a net profit of 37 k€ in 2024.
The headquarters of AXENS SARL is located in LOOS (59120), in the department Nord.
The tax return of AXENS SARL 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).
AXENS SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.