SIREN : 822682951
AXONE ENGINEERING is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 671 620 € | 3 215 259 € | 1 870 381 € | 2 200 361 € | 1 887 351 € | 1 410 900 € | 1 145 091 € |
| Net income | 17 772 € | 38 118 € | 42 150 € | 300 356 € | 21 847 € | 32 336 € | 76 401 € |
| EBITDA | -291 460 € | -160 056 € | -94 544 € | 221 025 € | -114 673 € | -111 792 € | 23 170 € |
| Net margin | 0.4% | 1.2% | 2.3% | 13.7% | 1.2% | 2.3% | 6.7% |
In 2024, AXONE ENGINEERING achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +45% (3.2 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -291 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 671 620 €
4 671 620 €
-291 460 €
79 883 €
17 772 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
89.861%
20.793%
-8.071%
-1.645
34.0%
In 2024, the debt ratio of AXONE ENGINEERING (89.86) 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 ENGINEERING (20.8%) 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 2024, the repayment capacity of AXONE ENGINEERING (-1.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.132
-3.834
In 2024, the liquidity ratio of AXONE ENGINEERING (125.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AXONE ENGINEERING (-3.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 688 k€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
687 849 €
83 j
65 j
34 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 406 962€ to 713 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXONE ENGINEERING in 2024 is 4.7 M€.
Yes, AXONE ENGINEERING generated a net profit of 18 k€ in 2024.
The headquarters of AXONE ENGINEERING is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of AXONE ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.