AXIOM GRAPHIC : revenue, balance sheet and financial ratios
AXIOM GRAPHIC is a French company
founded 42 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CORMEILLES-EN-VEXIN (95830),
this company of category ETI
shows in 2022 a revenue of 8.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXIOM GRAPHIC (SIREN 329347256)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
7 999 664 €
N/C
8 826 893 €
10 066 423 €
10 204 433 €
8 648 410 €
Net income
268 714 €
239 782 €
242 328 €
25 440 €
164 199 €
265 687 €
127 542 €
68 084 €
EBITDA
N/C
N/C
376 209 €
N/C
453 523 €
393 533 €
291 647 €
142 243 €
Net margin
N/C
N/C
3.0%
N/C
1.9%
2.6%
1.2%
0.8%
Revenue and income statement
In 2024, AXIOM GRAPHIC generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 269 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 714 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.236%
Financial autonomy (2024)
?
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
19.606%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
26.796
30.34
34.495
34.22
452.869
229.145
109.254
63.236
Financial autonomy
33.594
28.971
27.896
24.328
6.934
12.299
21.015
19.606
Repayment capacity
-13.9
1.659
1.435
1.499
None
4.362
None
None
Cash flow / Revenue
-0.448%
3.038%
3.517%
3.227%
None%
4.152%
None%
None%
Sector positioning
Debt ratio
63.242024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of AXIOM GRAPHIC (63.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.61%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average
In 2024, the financial autonomy of AXIOM GRAPHIC (19.6%) 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
4.36 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of AXIOM GRAPHIC (4.36) 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 119.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
119.166
Liquidity indicators evolution AXIOM GRAPHIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
138.889
130.468
130.218
123.268
137.099
141.016
146.229
119.166
Interest coverage
7.148
9.202
6.499
4.616
None
12.687
None
None
Sector positioning
Liquidity ratio
119.172024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch
In 2024, the liquidity ratio of AXIOM GRAPHIC (119.17) 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
12.69x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent
In 2022, the interest coverage of AXIOM GRAPHIC (12.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AXIOM GRAPHIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
1 706 331 €
1 640 771 €
1 386 650 €
982 257 €
0 €
2 103 272 €
0 €
0 €
Inventory turnover (days)
12
11
10
10
0
20
0
0
Customer payment term (days)
95
78
73
87
0
85
0
0
Supplier payment term (days)
81
63
60
54
0
61
0
0
Positioning of AXIOM GRAPHIC in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of AXIOM GRAPHIC is estimated at
1 912 983 €
(range 655 321€ - 4 255 814€).
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.
Estimated enterprise value2024
72 tx
655k€1912k€4255k€
1 912 983 €Range: 655 321€ - 4 255 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
268 714 €
×
7.1x
=1 912 984 €
Range: 655 322€ - 4 255 815€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare AXIOM GRAPHIC with other companies in the same sector:
Yes, AXIOM GRAPHIC generated a net profit of 269 k€ in 2024.
Where is the headquarters of AXIOM GRAPHIC ?
The headquarters of AXIOM GRAPHIC is located in CORMEILLES-EN-VEXIN (95830), in the department Val-d'Oise.
Where to find the tax return of AXIOM GRAPHIC ?
The tax return of AXIOM GRAPHIC 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 AXIOM GRAPHIC operate?
AXIOM GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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