Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AXO GROUPEMENT : revenue, balance sheet and financial ratios
AXO GROUPEMENT is a French company
founded 17 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in GIVENCHY-EN-GOHELLE (62580),
this company of category PME
shows in 2023 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AXO GROUPEMENT (SIREN 510075336)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
70 895 €
54 657 €
57 393 €
31 075 €
30 756 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AXO GROUPEMENT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 71 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 895 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.015%
Financial autonomy (2023)
?
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
32.084%
Solvency indicators evolution AXO GROUPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Debt ratio
0.0
0.0
0.0
6.001
0.015
Financial autonomy
26.08
27.146
37.67
39.232
32.084
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012023
2018
2019
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Excellent
In 2023, the debt ratio of AXO GROUPEMENT (0.01) 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.
Financial autonomy
32.08%2023
2018
2019
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Average-15 pts over 3 years
In 2023, the financial autonomy of AXO GROUPEMENT (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
166.986
Liquidity indicators evolution AXO GROUPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
140.987
141.765
165.902
177.444
166.986
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
166.992023
2018
2019
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Watch-7 pts over 3 years
In 2023, the liquidity ratio of AXO GROUPEMENT (166.99) 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.
Positioning of AXO GROUPEMENT in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of AXO GROUPEMENT is estimated at
143 180 €
(range 60 303€ - 375 276€).
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 value2023
197 transactions
60k€143k€375k€
143 180 €Range: 60 303€ - 375 276€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
70 895 €
×
2.0x
=143 180 €
Range: 60 304€ - 375 277€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare AXO GROUPEMENT with other companies in the same sector:
The revenue of AXO GROUPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AXO GROUPEMENT profitable?
Yes, AXO GROUPEMENT generated a net profit of 71 k€ in 2023.
Where is the headquarters of AXO GROUPEMENT ?
The headquarters of AXO GROUPEMENT is located in GIVENCHY-EN-GOHELLE (62580), in the department Pas-de-Calais.
Where to find the tax return of AXO GROUPEMENT ?
The tax return of AXO GROUPEMENT 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 AXO GROUPEMENT operate?
AXO GROUPEMENT operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart