SIREN : 840107114
AXIO SECURITE is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 934 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 934 405 € | 769 594 € | 586 955 € | 248 710 € |
| Net income | -46 994 € | 35 434 € | 30 199 € | 70 385 € | 22 681 € |
| EBITDA | N/C | 49 290 € | 34 449 € | 87 143 € | 34 700 € |
| Net margin | N/C | 3.8% | 3.9% | 12.0% | 9.1% |
In 2023, AXIO SECURITE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 994 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.198%
-44.702%
54.6%
In 2023, the debt ratio of AXIO SECURITE (-123.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AXIO SECURITE (-44.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AXIO SECURITE (0.60) 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 103.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.568
In 2023, the liquidity ratio of AXIO SECURITE (103.57) 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 2022, the interest coverage of AXIO SECURITE (0.6x) 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.
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Compare AXIO SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AXIO SECURITE in 2022 is 934 k€.
AXIO SECURITE recorded a net loss in 2023.
The headquarters of AXIO SECURITE is located in GRENOBLE (38100), in the department Isere.
The tax return of AXIO SECURITE 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 SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.