AXL CONSTRUCTIONS : revenue, balance sheet and financial ratios

AXL CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-OUEN-DE-THOUBERVILLE (27310), this company of category PME shows in 2018 a revenue of 8.3 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

Financial history - AXL CONSTRUCTIONS (SIREN 750203879)
Indicator 2020 2018 2017 2016
Revenue N/C 8 343 465 € 6 625 045 € 3 340 317 €
Net income 659 409 € 134 382 € 236 241 € -28 711 €
EBITDA N/C 170 877 € 355 624 € 85 017 €
Net margin N/C 1.6% 3.6% -0.9%

Revenue and income statement

In 2020, AXL CONSTRUCTIONS generates positive net income of 659 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

659 409 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.518%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.582%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.6%

Solvency indicators evolution
AXL CONSTRUCTIONS

Sector positioning

Debt ratio
15.52 2020
2017
2018
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good -26 pts over 3 years

In 2020, the debt ratio of AXL CONSTRUCTIONS (15.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.58% 2020
2017
2018
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good +16 pts over 3 years

In 2020, the financial autonomy of AXL CONSTRUCTIONS (28.6%) 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.

Repayment capacity
0.64 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average -5 pts over 2 years

In 2018, the repayment capacity of AXL CONSTRUCTIONS (0.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.53

Liquidity indicators evolution
AXL CONSTRUCTIONS

Sector positioning

Liquidity ratio
142.53 2020
2017
2018
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Average -8 pts over 3 years

In 2020, the liquidity ratio of AXL CONSTRUCTIONS (142.53) 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.

Interest coverage
0.55x 2018
2017
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Good

In 2018, the interest coverage of AXL CONSTRUCTIONS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AXL CONSTRUCTIONS

Positioning of AXL CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AXL CONSTRUCTIONS is estimated at 1 636 840 € (range 554 898€ - 5 278 377€). 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.

Estimated enterprise value 2020
113 transactions
554k€ 1636k€ 5278k€
1 636 840 € Range: 554 898€ - 5 278 377€
NAF 5 all-time

Valuation method used

Net Income Multiple
659 409 € × 2.5x = 1 636 841 €
Range: 554 899€ - 5 278 377€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare AXL CONSTRUCTIONS with other companies in the same sector:

Frequently asked questions about AXL CONSTRUCTIONS

What is the revenue of AXL CONSTRUCTIONS ?

The revenue of AXL CONSTRUCTIONS in 2018 is 8.3 M€.

Is AXL CONSTRUCTIONS profitable?

Yes, AXL CONSTRUCTIONS generated a net profit of 659 k€ in 2020.

Where is the headquarters of AXL CONSTRUCTIONS ?

The headquarters of AXL CONSTRUCTIONS is located in SAINT-OUEN-DE-THOUBERVILLE (27310), in the department Eure.

Where to find the tax return of AXL CONSTRUCTIONS ?

The tax return of AXL CONSTRUCTIONS 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).

In which sector does AXL CONSTRUCTIONS operate?

AXL CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.