SIREN : 431720010
AXSMARINE is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 17.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 048 929 € | 15 508 276 € | 13 705 203 € | 14 444 807 € | 10 542 809 € | 9 856 736 € | 8 874 547 € | 7 890 873 € | 7 385 783 € |
| Net income | -2 026 501 € | -2 971 348 € | 1 120 997 € | 2 457 559 € | 622 268 € | 276 488 € | -919 546 € | 82 215 € | 398 324 € |
| EBITDA | 1 080 005 € | 740 856 € | 3 048 290 € | 4 724 200 € | 2 421 658 € | 664 681 € | 548 818 € | 1 285 719 € | 1 324 011 € |
| Net margin | -11.9% | -19.2% | 8.2% | 17.0% | 5.9% | 2.8% | -10.4% | 1.0% | 5.4% |
In 2024, AXSMARINE achieves revenue of 17.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 17.0 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 1.1 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.0 M€ (-11.9% of revenue), which will impact equity.
17 048 929 €
17 048 929 €
1 080 005 €
-3 372 413 €
-2 026 501 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -355%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-354.646%
-7.631%
10.825%
2.56
17.4%
In 2024, the debt ratio of AXSMARINE (-354.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AXSMARINE (-7.6%) 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 AXSMARINE (2.56) 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 263.02. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
263.021
15.847
In 2024, the liquidity ratio of AXSMARINE (263.02) 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 AXSMARINE (15.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-200 days): operations structurally generate cash. Notable WCR improvement over the period (-1128%), freeing up cash.
-9 475 624 €
27 j
16 j
0 j
-200 j
Based on 103 transactions of similar company sales (all years), the value of AXSMARINE is estimated at 2 246 023 € (range 917 628€ - 5 618 332€). With an EBITDA of 1 080 005€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 AXSMARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AXSMARINE in 2024 is 17.0 M€.
AXSMARINE recorded a net loss in 2024.
The headquarters of AXSMARINE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AXSMARINE 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).
AXSMARINE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.