SIREN : 518475181
AXONE-SPADONE is a French company founded 16 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DELLE (90100), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 538 410 € | 2 764 394 € | 2 792 184 € | 2 426 846 € | 2 163 365 € | 2 294 377 € | 2 091 574 € | 2 560 991 € | 2 637 273 € |
| Net income | 45 595 € | 91 834 € | 5 921 € | 78 553 € | 111 214 € | 100 473 € | 43 759 € | 24 920 € | 26 596 € |
| EBITDA | 201 080 € | 228 073 € | 93 261 € | 182 364 € | 200 430 € | 248 100 € | 45 772 € | 76 129 € | 52 811 € |
| Net margin | 1.8% | 3.3% | 0.2% | 3.2% | 5.1% | 4.4% | 2.1% | 1.0% | 1.0% |
In 2024, AXONE-SPADONE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -8% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 538 410 €
1 537 150 €
201 080 €
77 910 €
45 595 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.936%
46.472%
5.887%
2.11
40.8%
In 2024, the debt ratio of AXONE-SPADONE (68.94) 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.
In 2024, the financial autonomy of AXONE-SPADONE (46.5%) 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-SPADONE (2.11) 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 240.35. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
240.35
10.696
In 2024, the liquidity ratio of AXONE-SPADONE (240.35) 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-SPADONE (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 964 k€ to permanently finance.
963 530 €
31 j
38 j
109 j
137 j
Based on 75 transactions of similar company sales
(all years),
the value of AXONE-SPADONE is estimated at
268 386 €
(range 134 795€ - 491 342€).
With an EBITDA of 201 080€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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-SPADONE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of AXONE-SPADONE in 2024 is 2.5 M€.
Yes, AXONE-SPADONE generated a net profit of 46 k€ in 2024.
The headquarters of AXONE-SPADONE is located in DELLE (90100), in the department Territoire de Belfort.
The tax return of AXONE-SPADONE 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-SPADONE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.