SIREN : 484936679
AXIO is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PONTET (84130), this company of category ETI shows in 2024 a revenue of 22.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 182 972 € | 20 976 475 € | 20 883 244 € | 15 453 243 € | 13 656 384 € | 14 869 231 € | 14 031 460 € | 4 469 316 € | 3 478 925 € | 4 610 207 € |
| Net income | 317 764 € | 8 503 € | 48 826 € | 41 428 € | 4 762 € | 101 708 € | 140 619 € | 55 089 € | 116 431 € | 122 768 € |
| EBITDA | 2 370 910 € | 1 668 052 € | 1 603 681 € | 1 221 760 € | 377 028 € | 885 872 € | 353 151 € | 13 373 € | 136 785 € | 78 074 € |
| Net margin | 1.4% | 0.0% | 0.2% | 0.3% | 0.0% | 0.7% | 1.0% | 1.2% | 3.3% | 2.7% |
In 2024, AXIO achieves revenue of 22.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 22.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 318 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
22 182 972 €
22 182 972 €
2 370 910 €
652 209 €
317 764 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
303.495%
18.047%
11.139%
2.652
40.6%
In 2024, the debt ratio of AXIO (303.50) 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 AXIO (18.1%) 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 AXIO (2.65) 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 190.54. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
190.538
6.534
In 2024, the liquidity ratio of AXIO (190.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXIO (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2024, WCR increased by +243%, requiring additional financing.
3 419 283 €
49 j
39 j
0 j
55 j
Based on 71 transactions of similar company sales
in 2024,
the value of AXIO is estimated at
2 812 143 €
(range 1 507 321€ - 7 438 099€).
With an EBITDA of 2 370 910€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 AXIO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AXIO in 2024 is 22.2 M€.
Yes, AXIO generated a net profit of 318 k€ in 2024.
The headquarters of AXIO is located in LE PONTET (84130), in the department Vaucluse.
The tax return of AXIO 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).
AXIO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.