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AXYMO 40 : revenue, balance sheet and financial ratios

AXYMO 40 is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in SOUSTONS (40140), this company of category PME shows in 2019 a revenue of -40 k€. 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

Financial history - AXYMO 40 (SIREN 490426798)
Indicator 2025 2024 2019
Revenue N/C N/C -40 000 €
Net income 29 878 € -13 139 € -96 977 €
EBITDA N/C N/C -81 724 €
Net margin N/C N/C 242.4%

Revenue and income statement

In 2025, AXYMO 40 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 878 €

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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 28%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.099%

Financial autonomy (2025) ?
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

74.079%

Asset age ratio (2025) ?
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

30.9%

Solvency indicators evolution
AXYMO 40

Sector positioning

Debt ratio
28.1 2025
2019
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average -21 pts over 3 years

In 2025, the debt ratio of AXYMO 40 (28.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.08% 2025
2019
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent +25 pts over 3 years

In 2025, the financial autonomy of AXYMO 40 (74.1%) 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.

Repayment capacity
-4.07 years 2019
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Excellent

In 2019, the repayment capacity of AXYMO 40 (-4.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3356.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3356.265

Liquidity indicators evolution
AXYMO 40

Sector positioning

Liquidity ratio
3356.26 2025
2019
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent +49 pts over 3 years

In 2025, the liquidity ratio of AXYMO 40 (3356.26) 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.

Interest coverage
-8.04x 2019
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Average

In 2019, the interest coverage of AXYMO 40 (-8.0x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AXYMO 40

Positioning of AXYMO 40 in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AXYMO 40 is estimated at 70 168 € (range 21 797€ - 193 061€). 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.

Estimated enterprise value 2025
80 tx
21k€ 70k€ 193k€
70 168 € Range: 21 797€ - 193 061€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 878 € × 2.3x = 70 169 €
Range: 21 797€ - 193 062€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare AXYMO 40 with other companies in the same sector:

Frequently asked questions about AXYMO 40

What is the revenue of AXYMO 40 ?

The revenue of AXYMO 40 in 2019 is -40 k€.

Is AXYMO 40 profitable?

Yes, AXYMO 40 generated a net profit of 30 k€ in 2025.

Where is the headquarters of AXYMO 40 ?

The headquarters of AXYMO 40 is located in SOUSTONS (40140), in the department Landes.

Where to find the tax return of AXYMO 40 ?

The tax return of AXYMO 40 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 AXYMO 40 operate?

AXYMO 40 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.