SIREN : 523511012
AXIOME INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a revenue of 207 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 207 235 € | 182 273 € | 224 324 € | 231 465 € |
| Net income | 26 456 € | -39 590 € | -179 € | -19 810 € |
| EBITDA | 27 211 € | -38 806 € | 1 659 € | -18 975 € |
| Net margin | 12.8% | -21.7% | -0.1% | -8.6% |
In 2019, AXIOME INGENIERIE achieves revenue of 207 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2018, growth of +14% (182 k€ -> 207 k€). After deducting consumption (0 €), gross margin stands at 207 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
207 235 €
207 235 €
27 211 €
26 860 €
26 456 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1048%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1048.089%
4.316%
12.628%
1.8
9.3%
In 2019, the debt ratio of AXIOME INGENIERIE (1048.09) 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 INGENIERIE (4.3%) 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 2019, the repayment capacity of AXIOME INGENIERIE (1.80) 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 195.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.241
0.0
In 2019, the liquidity ratio of AXIOME INGENIERIE (195.24) 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 INGENIERIE (0.0x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
33 947 €
93 j
155 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 13 413€ to 70 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXIOME INGENIERIE in 2019 is 207 k€.
Yes, AXIOME INGENIERIE generated a net profit of 26 k€ in 2019.
The headquarters of AXIOME INGENIERIE is located in SAINT-DENIS (97400), in the department La Reunion.
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).
AXIOME INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.