SIREN : 844315820
AXODYN INFRA is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 627 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 626 655 € | 619 122 € | 530 473 € | 448 955 € | 320 523 € | 158 879 € |
| Net income | 190 819 € | 223 938 € | 179 321 € | 144 150 € | 67 747 € | 61 060 € |
| EBITDA | 257 209 € | 300 106 € | 240 188 € | 196 919 € | 94 093 € | 84 809 € |
| Net margin | 30.5% | 36.2% | 33.8% | 32.1% | 21.1% | 38.4% |
In 2024, AXODYN INFRA achieves revenue of 627 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 627 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 41.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -14%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
626 655 €
626 655 €
257 209 €
255 555 €
190 819 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.158%
30.547%
30.703%
1.248
36.8%
In 2024, the debt ratio of AXODYN INFRA (110.16) 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 2024, the financial autonomy of AXODYN INFRA (30.6%) 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 2024, the repayment capacity of AXODYN INFRA (1.25) 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 283.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.614
0.0
In 2024, the liquidity ratio of AXODYN INFRA (283.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXODYN INFRA (0.0x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model). Overall, WCR represents 274 days of revenue, i.e. 478 k€ to permanently finance. Over 2019-2024, WCR increased by +672%, requiring additional financing.
477 668 €
291 j
574 j
0 j
274 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 443€ to 676 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AXODYN INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXODYN INFRA in 2024 is 627 k€.
Yes, AXODYN INFRA generated a net profit of 191 k€ in 2024.
The headquarters of AXODYN INFRA is located in LIMONEST (69760), in the department Rhone.
The tax return of AXODYN INFRA 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).
AXODYN INFRA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.