SIREN : 518371208
AXONE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BIAS (47300), this company of category PME shows in 2025 a revenue of 24 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 500 € | 33 215 € | 32 710 € | N/C | N/C |
| Net income | 358 536 € | 171 105 € | 103 543 € | -161 716 € | -5 088 € | -50 € | 133 957 € | 140 402 € |
| EBITDA | -162 232 € | -248 083 € | -311 163 € | -219 185 € | -311 € | -2 149 € | -3 565 € | -3 539 € |
| Net margin | 1493.9% | 712.9% | 431.4% | -660.1% | -15.3% | -0.2% | N/C | N/C |
In 2025, AXONE achieves revenue of 24 k€. Revenue is declining over the period 2019-2025 (CAGR: -5.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 24 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 -162 k€, representing -676.0% of revenue. Positive scissor effect: EBITDA margin improves by +357.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 1493.9% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-162 232 €
-162 232 €
358 536 €
-676.0%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1493.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
273.328%
26.097%
1493.9%
4.591
In 2025, the debt ratio of AXONE (273.33) 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 AXONE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AXONE (4.59) 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 1216.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1216.721
-49.894
In 2025, the liquidity ratio of AXONE (1216.72) 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 2025, the interest coverage of AXONE (-49.9x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9522 days of revenue, i.e. 635 k€ to permanently finance.
634 789 €
180 j
46 j
0 j
9522 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 64 242€ to 1 780 490€ 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 AXONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AXONE in 2025 is 24 k€.
Yes, AXONE generated a net profit of 359 k€ in 2025.
The headquarters of AXONE is located in BIAS (47300), in the department Lot-et-Garonne.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.