SIREN : 507686632
AXIONE INFRASTRUCTURES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MALAKOFF (92240), this company of category ETI shows in 2023 a revenue of 5.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 673 211 € | 4 547 357 € | 3 284 503 € | 3 615 473 € | 4 709 440 € | 4 025 514 € | 2 988 516 € | 2 823 783 € |
| Net income | -6 703 222 € | -13 394 689 € | 5 003 179 € | 4 431 971 € | -9 781 555 € | -6 558 709 € | -11 741 062 € | 5 608 412 € |
| EBITDA | 270 808 € | -518 549 € | -352 996 € | -710 482 € | -15 042 836 € | -247 972 € | -886 490 € | 288 869 € |
| Net margin | -118.2% | -294.6% | 152.3% | 122.6% | -207.7% | -162.9% | -392.9% | 198.6% |
In 2023, AXIONE INFRASTRUCTURES achieves revenue of 5.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022, growth of +25% (4.5 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6.7 M€ (-118.2% of revenue), which will impact equity.
5 673 211 €
5 673 211 €
270 808 €
-1 332 160 €
-6 703 222 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1568%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1567.865%
4.758%
49.916%
79.967
23.6%
In 2023, the debt ratio of AXIONE INFRASTRUCTURES (1567.87) 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 2023, the financial autonomy of AXIONE INFRASTRUCTURES (4.8%) 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 2023, the repayment capacity of AXIONE INFRASTRUCTURES (79.97) 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 142.21. 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 12744.4x. Operating income very largely covers interest expenses: high safety margin.
142.206
12744.4
In 2023, the liquidity ratio of AXIONE INFRASTRUCTURES (142.21) 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 2023, the interest coverage of AXIONE INFRASTRUCTURES (12744.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-2320 days): operations structurally generate cash. Notable WCR improvement over the period (-505%), freeing up cash.
-36 557 037 €
83 j
188 j
0 j
-2320 j
Based on 63 transactions of similar company sales
in 2023,
the value of AXIONE INFRASTRUCTURES is estimated at
1 284 965 €
(range 657 519€ - 2 835 369€).
With an EBITDA of 270 808€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AXIONE INFRASTRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXIONE INFRASTRUCTURES in 2023 is 5.7 M€.
AXIONE INFRASTRUCTURES recorded a net loss in 2023.
The headquarters of AXIONE INFRASTRUCTURES is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of AXIONE INFRASTRUCTURES 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).
AXIONE INFRASTRUCTURES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.