SIREN : 830789400
AXIPOSE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA SALVETAT-SAINT-GILLES (31880), this company of category PME shows in 2025 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 54 113 € | 61 216 € |
| Net income | -4 349 € | -4 185 € |
| EBITDA | -4 199 € | -4 102 € |
| Net margin | -8.0% | -6.8% |
In 2025, AXIPOSE achieves revenue of 54 k€. Significant drop of -12% vs 2024. After deducting consumption (753 €), gross margin stands at 53 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -7.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-8.0% of revenue), which will impact equity.
54 113 €
53 360 €
-4 199 €
-4 347 €
-4 349 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-166.881%
15.137%
-7.641%
0.0
7.4%
In 2025, the debt ratio of AXIPOSE (-166.88) 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.
In 2025, the financial autonomy of AXIPOSE (15.1%) 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 2025, the repayment capacity of AXIPOSE (0.00) 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 88.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.99
-0.048
In 2025, the liquidity ratio of AXIPOSE (88.99) 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 2025, the interest coverage of AXIPOSE (-0.1x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-38 days): operations structurally generate cash.
-5 783 €
138 j
7 j
0 j
-38 j
Compare AXIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AXIPOSE in 2025 is 54 k€.
AXIPOSE recorded a net loss in 2025.
The headquarters of AXIPOSE is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.
The tax return of AXIPOSE 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).
AXIPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.