SIREN : 799050059
AXHO DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2023 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 728 017 € | 1 834 913 € | N/C | N/C | 1 119 162 € | 1 154 432 € | 1 190 615 € | 1 084 066 € |
| Net income | 242 706 € | 281 757 € | 579 584 € | 595 092 € | 70 881 € | 149 665 € | 124 280 € | 344 498 € | 327 620 € |
| EBITDA | N/C | -60 588 € | -49 130 € | N/C | N/C | 71 841 € | 1 083 € | 126 143 € | 37 229 € |
| Net margin | N/C | 16.3% | 31.6% | N/C | N/C | 13.4% | 10.8% | 28.9% | 30.2% |
In 2024, AXHO DEVELOPPEMENT generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 328 k€ -> 243 k€.
242 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.054%
68.547%
89.6%
In 2024, the debt ratio of AXHO DEVELOPPEMENT (36.05) 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 AXHO DEVELOPPEMENT (68.5%) 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 2023, the repayment capacity of AXHO DEVELOPPEMENT (7.19) 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 56.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.234
In 2024, the liquidity ratio of AXHO DEVELOPPEMENT (56.23) 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 2023, the interest coverage of AXHO DEVELOPPEMENT (-78.1x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of AXHO DEVELOPPEMENT is estimated at
354 341 €
(range 225 993€ - 1 812 640€).
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 AXHO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXHO DEVELOPPEMENT in 2023 is 1.7 M€.
Yes, AXHO DEVELOPPEMENT generated a net profit of 243 k€ in 2024.
The headquarters of AXHO DEVELOPPEMENT is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of AXHO DEVELOPPEMENT 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).
AXHO DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.