SIREN : 453713281
AXIOME CONCEPT is a French company founded 22 years ago, specialized in the sector Travaux d'isolation. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 255 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 203 € | 276 476 € | 260 076 € | 267 688 € | 265 143 € | 301 688 € | 223 255 € | 198 095 € | 108 115 € |
| Net income | -5 730 € | 4 690 € | -495 € | -1 104 € | -9 708 € | 706 € | 3 668 € | 817 € | 1 395 € |
| EBITDA | 6 086 € | 19 830 € | 16 720 € | 19 059 € | 7 490 € | 10 175 € | 9 226 € | 8 420 € | 10 182 € |
| Net margin | -2.2% | 1.7% | -0.2% | -0.4% | -3.7% | 0.2% | 1.6% | 0.4% | 1.3% |
In 2024, AXIOME CONCEPT achieves revenue of 255 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -8% vs 2023. After deducting consumption (72 k€), gross margin stands at 183 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -69%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.2% of revenue), which will impact equity.
255 203 €
183 387 €
6 086 €
-5 183 €
-5 730 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 616%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
615.539%
22.453%
2.17%
7.359
8.1%
In 2024, the debt ratio of AXIOME CONCEPT (615.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AXIOME CONCEPT (22.4%) 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 AXIOME CONCEPT (7.36) 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 1417.89. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
1417.894
8.988
In 2024, the liquidity ratio of AXIOME CONCEPT (1417.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AXIOME CONCEPT (9.0x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 20 k€ to permanently finance.
20 192 €
136 j
32 j
51 j
28 j
Based on 58 transactions of similar company sales
(all years),
the value of AXIOME CONCEPT is estimated at
24 185 €
(range 16 341€ - 39 712€).
With an EBITDA of 6 086€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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:
The revenue of AXIOME CONCEPT in 2024 is 255 k€.
AXIOME CONCEPT recorded a net loss in 2024.
The headquarters of AXIOME CONCEPT is located in LIBOURNE (33500), in the department Gironde.
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 Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.