SIREN : 438184996
AXIOME CONCEPT is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 2.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 100 377 € | 3 550 207 € | 2 617 259 € | 2 862 173 € | 3 018 724 € |
| Net income | 118 277 € | 31 274 € | 51 066 € | 26 003 € | 128 273 € | 129 265 € | 252 432 € |
| EBITDA | N/C | N/C | -164 174 € | -94 790 € | 40 556 € | 83 085 € | 325 788 € |
| Net margin | N/C | N/C | 2.4% | 0.7% | 4.9% | 4.5% | 8.4% |
In 2024, AXIOME CONCEPT generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 252 k€ -> 118 k€.
118 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
76.994%
27.7%
3.5%
In 2024, the debt ratio of AXIOME CONCEPT (76.99) 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 AXIOME CONCEPT (27.7%) 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 2022, the repayment capacity of AXIOME CONCEPT (8.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.982
In 2024, the liquidity ratio of AXIOME CONCEPT (150.98) 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 2022, the interest coverage of AXIOME CONCEPT (-8.0x) 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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of AXIOME CONCEPT is estimated at 143 762 € (range 53 650€ - 476 688€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AXIOME CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AXIOME CONCEPT in 2022 is 2.1 M€.
Yes, AXIOME CONCEPT generated a net profit of 118 k€ in 2024.
The headquarters of AXIOME CONCEPT is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of AXIOME CONCEPT 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).
AXIOME CONCEPT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.