SIREN : 493286355
AXIORIS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 201.3 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 | 2024 | 2023 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 201 317 401 € | 77 525 077 € | 75 829 255 € | N/C | 19 276 408 € | N/C |
| Net income | 1 787 323 € | 1 394 884 € | 214 923 € | 38 977 € | 53 145 € | -11 892 € |
| EBITDA | 10 639 716 € | 3 656 071 € | 227 450 € | N/C | 583 440 € | N/C |
| Net margin | 0.9% | 1.8% | 0.3% | N/C | 0.3% | N/C |
In 2024, AXIORIS achieves revenue of 201.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Vs 2023, growth of +160% (77.5 M€ -> 201.3 M€). After deducting consumption (0 €), gross margin stands at 201.3 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 10.6 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
201 317 401 €
201 317 401 €
10 639 716 €
3 251 671 €
1 787 323 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.184%
2.118%
5.082%
0.005
73.6%
In 2024, the debt ratio of AXIORIS (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AXIORIS (2.1%) 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 2024, the repayment capacity of AXIORIS (0.01) 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 101.56. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
101.561
6.032
In 2024, the liquidity ratio of AXIORIS (101.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AXIORIS (6.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 95.4 M€ to permanently finance.
95 408 343 €
46 j
183 j
76 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 313 746€ to 38 601 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AXIORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXIORIS in 2024 is 201.3 M€.
Yes, AXIORIS generated a net profit of 1.8 M€ in 2024.
The headquarters of AXIORIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AXIORIS 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).
AXIORIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.