SIREN : 505061820
AXONE CONSULTING is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-PRIX (95390), this company of category PME shows in 2024 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 265 072 € | 247 745 € | 101 424 € |
| Net income | 22 328 € | 2 334 € | 5 036 € |
| EBITDA | 33 054 € | 2 203 € | 8 797 € |
| Net margin | 8.4% | 0.9% | 5.0% |
In 2024, AXONE CONSULTING achieves revenue of 265 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2019: +7%. After deducting consumption (40 k€), gross margin stands at 225 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
265 072 €
225 207 €
33 054 €
26 653 €
22 328 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.245%
27.261%
10.857%
0.875
40.1%
In 2024, the debt ratio of AXONE CONSULTING (76.25) 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 2024, the financial autonomy of AXONE CONSULTING (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AXONE CONSULTING (0.88) 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 199.73. 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 2.9x. Financial charges are adequately covered by operations.
199.734
2.889
In 2024, the liquidity ratio of AXONE CONSULTING (199.73) 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 2024, the interest coverage of AXONE CONSULTING (2.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2024, WCR increased by +360%, requiring additional financing.
12 949 €
72 j
24 j
3 j
18 j
Based on 101 transactions of similar company sales (all years), the value of AXONE CONSULTING is estimated at 23 788 € (range 10 167€ - 93 320€). With an EBITDA of 33 054€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of AXONE CONSULTING in 2024 is 265 k€.
Yes, AXONE CONSULTING generated a net profit of 22 k€ in 2024.
The headquarters of AXONE CONSULTING is located in SAINT-PRIX (95390), in the department Val-d'Oise.
The tax return of AXONE CONSULTING 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 CONSULTING operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.