AXOMA CONSULTANTS : revenue, balance sheet and financial ratios

AXOMA CONSULTANTS is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 2.7 M€. 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

Financial history - AXOMA CONSULTANTS (SIREN 507501674)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 2 728 055 € 3 808 208 € 4 477 316 € 4 918 497 €
Net income -51 617 € -269 514 € -408 396 € 46 169 € 169 297 € 70 163 €
EBITDA N/C N/C -404 723 € 65 941 € 240 455 € -4 223 401 €
Net margin N/C N/C -15.0% 1.2% 3.8% 1.4%

Revenue and income statement

In 2023, AXOMA CONSULTANTS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 617 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

97.807%

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

23.624%

Solvency indicators evolution
AXOMA CONSULTANTS

Sector positioning

Debt ratio
97.81 2023
2020
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average

In 2023, the debt ratio of AXOMA CONSULTANTS (97.81) 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
23.62% 2023
2020
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average +6 pts over 3 years

In 2023, the financial autonomy of AXOMA CONSULTANTS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.85 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent

In 2020, the repayment capacity of AXOMA CONSULTANTS (-2.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.63. 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

187.634

Liquidity indicators evolution
AXOMA CONSULTANTS

Sector positioning

Liquidity ratio
187.63 2023
2020
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average -20 pts over 3 years

In 2023, the liquidity ratio of AXOMA CONSULTANTS (187.63) 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
-0.29x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Average

In 2020, the interest coverage of AXOMA CONSULTANTS (-0.3x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AXOMA CONSULTANTS

Positioning of AXOMA CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AXOMA CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AXOMA CONSULTANTS

What is the revenue of AXOMA CONSULTANTS ?

The revenue of AXOMA CONSULTANTS in 2020 is 2.7 M€.

Is AXOMA CONSULTANTS profitable?

AXOMA CONSULTANTS recorded a net loss in 2023.

Where is the headquarters of AXOMA CONSULTANTS ?

The headquarters of AXOMA CONSULTANTS is located in PARIS (75010), in the department Paris.

Where to find the tax return of AXOMA CONSULTANTS ?

The tax return of AXOMA CONSULTANTS 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 AXOMA CONSULTANTS operate?

AXOMA CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.