AXONE INDUSTRIES : revenue, balance sheet and financial ratios

AXONE INDUSTRIES is a French company founded 13 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ARLES (13200), this company of category PME shows in 2019 a revenue of 1.5 M€. 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

Financial history - AXONE INDUSTRIES (SIREN 788846517)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 1 474 236 € 1 740 140 € 1 847 653 € 1 620 966 €
Net income 28 930 € 65 625 € 1 413 909 € 189 419 € 70 608 € 28 770 € 58 593 €
EBITDA N/C N/C N/C 202 296 € 169 573 € 84 538 € 125 659 €
Net margin N/C N/C N/C 12.8% 4.1% 1.6% 3.6%

Revenue and income statement

In 2024, AXONE INDUSTRIES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 29 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.394%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.348%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
AXONE INDUSTRIES

Sector positioning

Debt ratio
75.39 2024
2021
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch +26 pts over 3 years

In 2024, the debt ratio of AXONE INDUSTRIES (75.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.35% 2024
2021
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average -34 pts over 3 years

In 2024, the financial autonomy of AXONE INDUSTRIES (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

317.359

Liquidity indicators evolution
AXONE INDUSTRIES

Sector positioning

Liquidity ratio
317.36 2024
2021
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent

In 2024, the liquidity ratio of AXONE INDUSTRIES (317.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AXONE INDUSTRIES

Positioning of AXONE INDUSTRIES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 22 613€ to 107 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 84k€ 107k€
84 420 € Range: 22 613€ - 107 042€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ouvrages en métaux)

Compare AXONE INDUSTRIES with other companies in the same sector:

Frequently asked questions about AXONE INDUSTRIES

What is the revenue of AXONE INDUSTRIES ?

The revenue of AXONE INDUSTRIES in 2019 is 1.5 M€.

Is AXONE INDUSTRIES profitable?

Yes, AXONE INDUSTRIES generated a net profit of 29 k€ in 2024.

Where is the headquarters of AXONE INDUSTRIES ?

The headquarters of AXONE INDUSTRIES is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of AXONE INDUSTRIES ?

The tax return of AXONE INDUSTRIES 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).

In which sector does AXONE INDUSTRIES operate?

AXONE INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.