Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXHIUM INGENIERIE : revenue, balance sheet and financial ratios
AXHIUM INGENIERIE is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2022 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXHIUM INGENIERIE (SIREN 489204263)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
7 528 €
55 728 €
87 582 €
17 586 €
110 973 €
103 887 €
95 871 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AXHIUM INGENIERIE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 96 k€ -> 8 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 528 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. 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.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.208%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.817%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
2.084
11.228
8.735
4.502
36.584
50.121
81.208
Financial autonomy
39.308
47.613
70.5
78.388
53.979
45.798
26.817
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.212022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average+14 pts over 3 years
In 2022, the debt ratio of AXHIUM INGENIERIE (81.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.82%2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Average-32 pts over 3 years
In 2022, the financial autonomy of AXHIUM INGENIERIE (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
186.761
Liquidity indicators evolution AXHIUM INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
161.088
205.518
373.088
488.812
364.834
304.285
186.761
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.762022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Average-39 pts over 3 years
In 2022, the liquidity ratio of AXHIUM INGENIERIE (186.76) 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.
Positioning of AXHIUM INGENIERIE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 10 078€ to 26 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
10k€16k€26k€
16 927 €Range: 10 078€ - 26 091€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare AXHIUM INGENIERIE with other companies in the same sector:
Frequently asked questions about AXHIUM INGENIERIE
What is the revenue of AXHIUM INGENIERIE ?
The revenue of AXHIUM INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is AXHIUM INGENIERIE profitable?
Yes, AXHIUM INGENIERIE generated a net profit of 8 k€ in 2022.
Where is the headquarters of AXHIUM INGENIERIE ?
The headquarters of AXHIUM INGENIERIE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of AXHIUM INGENIERIE ?
The tax return of AXHIUM INGENIERIE 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).
In which sector does AXHIUM INGENIERIE operate?
AXHIUM INGENIERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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