SIREN : 440622256
AXIS ETUDES ET DEVELOPPEMENTS is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in SERS (16410), this company of category PME shows in 2016 a revenue of 334 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 | 2016 |
|---|---|
| Revenue | 333 835 € |
| Net income | 7 850 € |
| EBITDA | 11 917 € |
| Net margin | 2.4% |
In 2016, AXIS ETUDES ET DEVELOPPEMENTS achieves revenue of 334 k€. After deducting consumption (110 k€), gross margin stands at 224 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
333 835 €
223 732 €
11 917 €
9 937 €
7 850 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.866%
34.796%
2.939%
3.09
9.3%
In 2016, the debt ratio of AXIS ETUDES ET DEVELOPPEM... (83.87) 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 2016, the financial autonomy of AXIS ETUDES ET DEVELOPPEM... (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of AXIS ETUDES ET DEVELOPPEM... (3.09) 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 183.38. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
183.376
20.626
In 2016, the liquidity ratio of AXIS ETUDES ET DEVELOPPEM... (183.38) 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 2016, the interest coverage of AXIS ETUDES ET DEVELOPPEM... (20.6x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 190 days of revenue, i.e. 176 k€ to permanently finance.
176 071 €
195 j
59 j
0 j
190 j
Based on 396 transactions of similar company sales (all years), the value of AXIS ETUDES ET DEVELOPPEMENTS is estimated at 30 812 € (range 17 925€ - 65 091€). With an EBITDA of 11 917€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 AXIS ETUDES ET DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXIS ETUDES ET DEVELOPPEMENTS in 2016 is 334 k€.
Yes, AXIS ETUDES ET DEVELOPPEMENTS generated a net profit of 8 k€ in 2016.
The headquarters of AXIS ETUDES ET DEVELOPPEMENTS is located in SERS (16410), in the department Charente.
The tax return of AXIS ETUDES ET DEVELOPPEMENTS 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).
AXIS ETUDES ET DEVELOPPEMENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.