Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-05 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MARCQ-EN-BARŒUL (59700), Nord
AXOE : revenue, balance sheet and financial ratios
AXOE is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2019 a revenue of 512 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AXOE records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-186 126 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -790%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-790.396%
Financial autonomy (2024)
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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
-3.061%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
Debt ratio
48.69
44.301
-790.396
Financial autonomy
18.688
21.792
-3.061
Repayment capacity
0.623
1.508
None
Cash flow / Revenue
10.522%
3.586%
None%
Sector positioning
Debt ratio
-790.42024
2018
2019
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent-50 pts over 3 years
In 2024, the debt ratio of AXOE (-790.40) 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
-3.06%2024
2018
2019
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average-8 pts over 3 years
In 2024, the financial autonomy of AXOE (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.51 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average+7 pts over 2 years
In 2019, the repayment capacity of AXOE (1.51) 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 103.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
103.684
Liquidity indicators evolution AXOE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2024
Liquidity ratio
137.255
142.043
103.684
Interest coverage
0.203
2.1
None
Sector positioning
Liquidity ratio
103.682024
2018
2019
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch
In 2024, the liquidity ratio of AXOE (103.68) 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.
Interest coverage
2.1x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Excellent+21 pts over 2 years
In 2019, the interest coverage of AXOE (2.1x) 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 (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 AXOE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
Operating WCR
105 707 €
188 177 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
158
148
0
Supplier payment term (days)
146
117
0
Positioning of AXOE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AXOE with other companies in the same sector:
The headquarters of AXOE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of AXOE ?
The tax return of AXOE 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 AXOE operate?
AXOE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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