AX'IMM : revenue, balance sheet and financial ratios

AX'IMM is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE PEAGE-DE-ROUSSILLON (38550), this company of category PME shows in 2021 a revenue of 548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AX'IMM (SIREN 442979092)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 548 003 € 526 799 € 516 342 € 561 932 € 644 964 € 692 499 €
Net income 17 446 € 87 169 € 62 501 € 5 571 € 46 402 € 242 292 € 63 215 €
EBITDA N/C 86 879 € 81 720 € -4 664 € 41 156 € 30 546 € 80 755 €
Net margin N/C 15.9% 11.9% 1.1% 8.3% 37.6% 9.1%

Revenue and income statement

In 2023, AX'IMM generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 446 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

401.524%

Financial autonomy (2023) ?
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

2.558%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
AX'IMM

Sector positioning

Debt ratio
401.52 2023
2020
2021
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Watch +18 pts over 3 years

In 2023, the debt ratio of AX'IMM (401.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.56% 2023
2020
2021
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average -33 pts over 3 years

In 2023, the financial autonomy of AX'IMM (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.16 years 2021
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average

In 2021, the repayment capacity of AX'IMM (2.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

98.987

Liquidity indicators evolution
AX'IMM

Sector positioning

Liquidity ratio
98.99 2023
2020
2021
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Watch -26 pts over 3 years

In 2023, the liquidity ratio of AX'IMM (98.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.43x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good -8 pts over 2 years

In 2021, the interest coverage of AX'IMM (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AX'IMM

Positioning of AX'IMM in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 447€ to 140 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
68k€ 93k€ 140k€
93 310 € Range: 68 447€ - 140 713€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare AX'IMM with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AX'IMM

What is the revenue of AX'IMM ?

The revenue of AX'IMM in 2021 is 548 k€.

Is AX'IMM profitable?

Yes, AX'IMM generated a net profit of 17 k€ in 2023.

Where is the headquarters of AX'IMM ?

The headquarters of AX'IMM is located in LE PEAGE-DE-ROUSSILLON (38550), in the department Isere.

Where to find the tax return of AX'IMM ?

The tax return of AX'IMM 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 AX'IMM operate?

AX'IMM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.