AXL INVEST : revenue, balance sheet and financial ratios

AXL INVEST is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-OUEN-DE-THOUBERVILLE (27310), this company of category PME shows in 2020 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AXL INVEST (SIREN 844353946)
Indicator 2021 2020 2019
Revenue N/C 339 834 € 246 093 €
Net income 214 452 € 363 468 € 13 609 €
EBITDA N/C 25 177 € 18 230 €
Net margin N/C 107.0% 5.5%

Revenue and income statement

In 2021, AXL INVEST generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 14 k€ -> 214 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 452 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.837%

Financial autonomy (2021) ?
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

60.429%

Asset age ratio (2021) ?
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

45.7%

Solvency indicators evolution
AXL INVEST

Sector positioning

Debt ratio
55.84 2021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average -12 pts over 3 years

In 2021, the debt ratio of AXL INVEST (55.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.43% 2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Excellent +29 pts over 3 years

In 2021, the financial autonomy of AXL INVEST (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.38 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Average

In 2020, the repayment capacity of AXL INVEST (1.38) 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 433.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

433.172

Liquidity indicators evolution
AXL INVEST

Sector positioning

Liquidity ratio
433.17 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Excellent +52 pts over 3 years

In 2021, the liquidity ratio of AXL INVEST (433.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
30.39x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2020, the interest coverage of AXL INVEST (30.4x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 INVEST

Positioning of AXL INVEST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 228 206€ to 1 529 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
228k€ 424k€ 1529k€
424 606 € Range: 228 206€ - 1 529 997€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 INVEST with other companies in the same sector:

Frequently asked questions about AXL INVEST

What is the revenue of AXL INVEST ?

The revenue of AXL INVEST in 2020 is 340 k€.

Is AXL INVEST profitable?

Yes, AXL INVEST generated a net profit of 214 k€ in 2021.

Where is the headquarters of AXL INVEST ?

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

Where to find the tax return of AXL INVEST ?

The tax return of AXL INVEST 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 INVEST operate?

AXL INVEST 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.