SIREN : 414874446
AXEO is a French company founded 28 years ago, specialized in the sector Construction de réseaux pour fluides. Based in GENNEVILLIERS (92230), this company of category GE shows in 2024 a revenue of 46.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 090 199 € | 45 868 460 € | 43 408 177 € | 42 111 706 € | 42 660 283 € | 47 212 437 € | 57 494 115 € | 68 896 431 € | 42 916 276 € | 50 877 831 € |
| Net income | 823 643 € | 1 071 742 € | 1 350 608 € | 753 390 € | -292 620 € | 795 195 € | 578 261 € | 115 981 € | -2 237 159 € | 382 383 € |
| EBITDA | 1 553 710 € | 1 367 632 € | 888 962 € | 614 859 € | 988 962 € | 1 880 652 € | 3 015 039 € | 687 377 € | -1 492 183 € | 503 676 645 € |
| Net margin | 1.8% | 2.3% | 3.1% | 1.8% | -0.7% | 1.7% | 1.0% | 0.2% | -5.2% | 0.8% |
In 2024, AXEO achieves revenue of 46.1 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +0%. After deducting consumption (2.8 M€), gross margin stands at 43.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
46 090 199 €
43 324 865 €
1 553 710 €
1 391 389 €
823 643 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.443%
18.078%
1.862%
0.018
29.7%
In 2024, the debt ratio of AXEO (0.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AXEO (18.1%) 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 2024, the repayment capacity of AXEO (0.02) 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 139.01. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
139.006
11.828
In 2024, the liquidity ratio of AXEO (139.01) 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 AXEO (11.8x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 5.9 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
5 909 685 €
88 j
56 j
4 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 425 729€ to 6 451 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AXEO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of AXEO in 2024 is 46.1 M€.
Yes, AXEO generated a net profit of 824 k€ in 2024.
The headquarters of AXEO is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of AXEO 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).
AXEO operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.