SIREN : 582081782
AXIMUM is a French company founded 126 years ago, specialized in the sector Construction de routes et autoroutes. Based in MAGNY-LES-HAMEAUX (78114), this company of category GE shows in 2024 a revenue of 254.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254 492 935 € | 245 992 963 € | 230 785 649 € | 221 010 259 € | 202 071 534 € | 235 983 448 € | 218 623 647 € | 213 055 538 € | 207 087 707 € |
| Net income | 10 328 401 € | 1 154 269 € | 4 917 752 € | -2 347 506 € | -19 201 183 € | -16 008 530 € | -9 753 609 € | 69 821 € | -6 698 926 € |
| EBITDA | -8 789 394 € | -6 196 939 € | -7 507 941 € | -9 022 914 € | -6 824 426 € | 223 601 883 € | 272 580 432 € | 127 742 145 € | 133 857 969 € |
| Net margin | 4.1% | 0.5% | 2.1% | -1.1% | -9.5% | -6.8% | -4.5% | 0.0% | -3.2% |
In 2024, AXIMUM achieves revenue of 254.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +3%. After deducting consumption (82.8 M€), gross margin stands at 171.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.8 M€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
254 492 935 €
171 721 599 €
-8 789 394 €
-1 068 970 €
10 328 401 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.139%
25.236%
0.837%
0.415
11.6%
In 2024, the debt ratio of AXIMUM (2.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXIMUM (25.2%) 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 AXIMUM (0.41) 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 113.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.591
-17.575
In 2024, the liquidity ratio of AXIMUM (113.59) 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.
In 2024, the interest coverage of AXIMUM (-17.6x) 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: 67 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
3 590 895 €
62 j
67 j
9 j
5 j
Based on 67 transactions of similar company sales
(all years),
the value of AXIMUM is estimated at
21 876 337 €
(range 14 323 733€ - 46 397 095€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 AXIMUM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AXIMUM in 2024 is 254.5 M€.
Yes, AXIMUM generated a net profit of 10.3 M€ in 2024.
The headquarters of AXIMUM is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
The tax return of AXIMUM 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).
AXIMUM operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.