SIREN : 331289991
AXONE is a French company founded 41 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in NANTES (44100), this company of category PME shows in 2023 a revenue of 865 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 864 995 € | 1 104 333 € | 990 922 € | 1 017 480 € | 938 124 € | 663 072 € | 722 891 € | 806 154 € |
| Net income | 27 485 € | 85 501 € | 39 900 € | 78 757 € | 130 870 € | 17 038 € | 25 117 € | 18 413 € |
| EBITDA | 45 140 € | 152 425 € | 86 750 € | 110 387 € | 180 838 € | 456 494 € | 54 054 € | 90 841 € |
| Net margin | 3.2% | 7.7% | 4.0% | 7.7% | 14.0% | 2.6% | 3.5% | 2.3% |
In 2023, AXONE achieves revenue of 865 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -22% vs 2022. After deducting consumption (0 €), gross margin stands at 865 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 45 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -70%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
864 995 €
864 995 €
45 140 €
35 482 €
27 485 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.477%
60.931%
4.315%
0.098
14.3%
In 2023, the debt ratio of AXONE (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AXONE (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AXONE (0.10) 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 236.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
236.097
0.379
In 2023, the liquidity ratio of AXONE (236.10) 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 2023, the interest coverage of AXONE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 57 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2023, WCR increased by +8125%, requiring additional financing.
135 925 €
50 j
72 j
0 j
57 j
Based on 147 transactions of similar company sales (all years), the value of AXONE is estimated at 77 105 € (range 42 816€ - 164 897€). With an EBITDA of 45 140€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 AXONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of AXONE in 2023 is 865 k€.
Yes, AXONE generated a net profit of 27 k€ in 2023.
The headquarters of AXONE is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of AXONE 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).
AXONE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.