SIREN : 902510874
AXOME is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MANTRY (39230), this company of category PME shows in 2025 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 62 790 € | 113 947 € | 140 952 € | 143 369 € |
| EBITDA | -6 834 € | -6 742 € | -1 950 € | -6 478 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, AXOME generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 143 k€ -> 63 k€.
-6 834 €
-7 585 €
62 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
28.953%
18.521%
2.287
99.5%
In 2025, the debt ratio of AXOME (28.95) 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 2025, the financial autonomy of AXOME (18.5%) 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 2025, the repayment capacity of AXOME (2.29) 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 193.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.824
-38.601
In 2025, the liquidity ratio of AXOME (193.82) 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.
In 2025, the interest coverage of AXOME (-38.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2270 days. Excellent situation: suppliers finance 2270 days of the operating cycle (retail model).
0 €
0 j
2270 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 039€ to 771 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AXOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXOME is not publicly disclosed (confidential accounts filed with INPI).
Yes, AXOME generated a net profit of 63 k€ in 2025.
The headquarters of AXOME is located in MANTRY (39230), in the department Jura.
The tax return of AXOME 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).
AXOME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.