SIREN : 484207857
AXIOME GROUPE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAREIL-MARLY (78750), this company of category ETI shows in 2019 a revenue of 918 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 918 323 € | 586 029 € | 558 209 € |
| Net income | 371 130 € | 308 736 € | 150 602 € |
| EBITDA | 120 983 € | 98 610 € | -11 673 € |
| Net margin | 40.4% | 52.7% | 27.0% |
In 2019, AXIOME GROUPE achieves revenue of 918 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2017, growth of +57% (586 k€ -> 918 k€). After deducting consumption (-19 k€), gross margin stands at 937 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by +23%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 371 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.
918 323 €
936 906 €
120 983 €
140 419 €
371 130 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.223%
57.627%
40.459%
2.303
34.6%
In 2019, the debt ratio of AXIOME GROUPE (42.22) 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 2019, the financial autonomy of AXIOME GROUPE (57.6%) 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 AXIOME GROUPE (2.30) 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 216.53. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
216.526
12.053
In 2019, the liquidity ratio of AXIOME GROUPE (216.53) 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 AXIOME GROUPE (12.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
331 441 €
103 j
35 j
0 j
130 j
Based on 234 transactions of similar company sales in 2019, the value of AXIOME GROUPE is estimated at 994 754 € (range 375 113€ - 1 914 723€). With an EBITDA of 120 983€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AXIOME GROUPE in 2019 is 918 k€.
Yes, AXIOME GROUPE generated a net profit of 371 k€ in 2019.
The headquarters of AXIOME GROUPE is located in MAREIL-MARLY (78750), in the department Yvelines.
The tax return of AXIOME GROUPE 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 GROUPE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.