SIREN : 514081934
AXIALAGRI is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MOMMENHEIM (67670), this company of category PME shows in 2020 a revenue of 518 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 518 090 € | 419 537 € | 390 459 € | 516 417 € | 359 319 € |
| Net income | 52 275 € | 30 991 € | 28 457 € | 53 059 € | 31 010 € |
| EBITDA | 70 049 € | 41 417 € | 41 091 € | 75 535 € | 43 650 € |
| Net margin | 10.1% | 7.4% | 7.3% | 10.3% | 8.6% |
In 2020, AXIALAGRI achieves revenue of 518 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2019, growth of +23% (420 k€ -> 518 k€). After deducting consumption (320 k€), gross margin stands at 198 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
518 090 €
198 095 €
70 049 €
65 532 €
52 275 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.832%
57.929%
10.964%
3.34
14.3%
In 2020, the debt ratio of AXIALAGRI (43.83) 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 2020, the financial autonomy of AXIALAGRI (57.9%) 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 2020, the repayment capacity of AXIALAGRI (3.34) 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 534.50. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
534.505
0.086
In 2020, the liquidity ratio of AXIALAGRI (534.50) 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 2020, the interest coverage of AXIALAGRI (0.1x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 419 days of revenue, i.e. 603 k€ to permanently finance. Over 2016-2020, WCR increased by +34%, requiring additional financing.
602 710 €
62 j
49 j
373 j
419 j
Based on 104 transactions of similar company sales (all years), the value of AXIALAGRI is estimated at 91 302 € (range 56 039€ - 272 294€). With an EBITDA of 70 049€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 AXIALAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AXIALAGRI in 2020 is 518 k€.
Yes, AXIALAGRI generated a net profit of 52 k€ in 2020.
The headquarters of AXIALAGRI is located in MOMMENHEIM (67670), in the department Bas-Rhin.
The tax return of AXIALAGRI 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).
AXIALAGRI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.