SIREN : 438213498
AXS INGENIERIE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 722 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 722 274 € | N/C | N/C |
| Net income | -520 619 € | 23 120 € | 23 179 € | 19 401 € |
| EBITDA | N/C | 96 838 € | N/C | N/C |
| Net margin | N/C | 3.2% | N/C | N/C |
In 2023, AXS INGENIERIE records a net loss of 521 k€. This deficit will reduce equity on the balance sheet.
-520 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.094%
75.432%
39.8%
In 2023, the debt ratio of AXS INGENIERIE (7.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AXS INGENIERIE (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AXS INGENIERIE (0.70) 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 468.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.737
In 2023, the liquidity ratio of AXS INGENIERIE (468.74) 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.
In 2022, the interest coverage of AXS INGENIERIE (0.5x) 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: 1046 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1093 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
1046 j
1093 j
0 j
Compare AXS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AXS INGENIERIE in 2022 is 722 k€.
AXS INGENIERIE recorded a net loss in 2023.
The headquarters of AXS INGENIERIE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of AXS INGENIERIE 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).
AXS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.