SIREN : 498262567
AXIOM & CIE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BALMA (31130), this company of category PME shows in 2019 a revenue of 6.3 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6 329 318 € | 6 490 674 € | 6 285 747 € | 5 226 763 € |
| Net income | 218 612 € | 999 646 € | 269 464 € | -514 348 € |
| EBITDA | 37 781 € | 62 117 € | 431 471 € | -39 102 € |
| Net margin | 3.5% | 15.4% | 4.3% | -9.8% |
In 2019, AXIOM & CIE achieves revenue of 6.3 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 6.3 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 38 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
6 329 318 €
6 329 318 €
37 781 €
6 826 €
218 612 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. 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 25.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.888%
75.469%
3.942%
25.458
In 2019, the debt ratio of AXIOM & CIE (26.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AXIOM & CIE (75.5%) 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 2019, the repayment capacity of AXIOM & CIE (25.46) 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 239.89. 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 615.0x. Operating income very largely covers interest expenses: high safety margin.
239.886
614.994
In 2019, the liquidity ratio of AXIOM & CIE (239.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of AXIOM & CIE (615.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 927 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
926 802 €
11 j
61 j
0 j
53 j
Based on 105 transactions of similar company sales in 2019, the value of AXIOM & CIE is estimated at 858 803 € (range 337 010€ - 1 536 366€). With an EBITDA of 37 781€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 AXIOM & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AXIOM & CIE in 2019 is 6.3 M€.
Yes, AXIOM & CIE generated a net profit of 219 k€ in 2019.
The headquarters of AXIOM & CIE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of AXIOM & CIE 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).
AXIOM & CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.