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AXIOME-INGENIERIE : revenue, balance sheet and financial ratios

AXIOME-INGENIERIE is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2020 a net income negative of -1 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

Financial history - AXIOME-INGENIERIE (SIREN 477595243)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income -1 416 € -5 712 € -1 795 €
EBITDA -1 391 € -1 449 € -1 935 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, AXIOME-INGENIERIE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 391 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 392 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -1275%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.843%

Financial autonomy (2020) ?
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

-1274.945%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-53.017

Solvency indicators evolution
AXIOME-INGENIERIE

Sector positioning

Debt ratio
-107.84 2020
2016
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Excellent

In 2020, the debt ratio of AXIOME-INGENIERIE (-107.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1274.94% 2020
2016
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average

In 2020, the financial autonomy of AXIOME-INGENIERIE (-1274.9%) 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
-53.02 years 2020
2016
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Excellent

In 2020, the repayment capacity of AXIOME-INGENIERIE (-53.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
AXIOME-INGENIERIE

Positioning of AXIOME-INGENIERIE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare AXIOME-INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AXIOME-INGENIERIE

What is the revenue of AXIOME-INGENIERIE ?

The revenue of AXIOME-INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AXIOME-INGENIERIE profitable?

AXIOME-INGENIERIE recorded a net loss in 2020.

Where is the headquarters of AXIOME-INGENIERIE ?

The headquarters of AXIOME-INGENIERIE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of AXIOME-INGENIERIE ?

The tax return of AXIOME-INGENIERIE 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 AXIOME-INGENIERIE operate?

AXIOME-INGENIERIE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.