SIREN : 493947865
AXION is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in LAGORCE (33230), this company of category PME shows in 2017 a revenue of 27 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 26 583 € | 40 000 € | 10 833 € |
| Net income | -57 046 € | 61 221 € | 85 072 € | -5 535 € | -8 071 € | -77 643 € | -12 903 € |
| EBITDA | -8 259 € | -16 854 € | -19 973 € | -21 012 € | -15 880 € | 752 € | 6 602 € |
| Net margin | N/C | N/C | N/C | N/C | -30.4% | -194.1% | -119.1% |
In 2021, AXION records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-8 259 €
-8 259 €
-57 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.768%
45.782%
-1.837
In 2021, the debt ratio of AXION (92.77) 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 2021, the financial autonomy of AXION (45.8%) 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 2021, the repayment capacity of AXION (-1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.428
-20.184
In 2021, the liquidity ratio of AXION (390.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AXION (-20.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Compare AXION with other companies in the same sector:
The revenue of AXION in 2017 is 27 k€.
AXION recorded a net loss in 2021.
The headquarters of AXION is located in LAGORCE (33230), in the department Gironde.
The tax return of AXION 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).
AXION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.