Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AXYUM CONCEPT : revenue, balance sheet and financial ratios

AXYUM CONCEPT is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DECHY (59187), this company of category PME shows in 2025 a net income positive of 141 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 - AXYUM CONCEPT (SIREN 495078263)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 140 689 € 134 802 € 155 569 € 88 042 € 79 524 € 81 315 € 32 315 € 113 159 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AXYUM CONCEPT generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 141 k€.

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

140 689 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

86.798%

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

33.877%

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

8.1%

Solvency indicators evolution
AXYUM CONCEPT

Sector positioning

Debt ratio
86.8 2025
2022
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch +50 pts over 3 years

In 2025, the debt ratio of AXYUM CONCEPT (86.80) 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
33.88% 2025
2022
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average -46 pts over 3 years

In 2025, the financial autonomy of AXYUM CONCEPT (33.9%) 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 536.72. 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

536.72

Liquidity indicators evolution
AXYUM CONCEPT

Sector positioning

Liquidity ratio
536.72 2025
2022
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of AXYUM CONCEPT (536.72) 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.

Positioning of AXYUM CONCEPT in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AXYUM CONCEPT is estimated at 181 567 € (range 119 671€ - 650 264€). 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.

Estimated enterprise value 2025
104 transactions
119k€ 181k€ 650k€
181 567 € Range: 119 671€ - 650 264€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 689 € × 1.3x = 181 568 €
Range: 119 671€ - 650 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare AXYUM CONCEPT with other companies in the same sector:

Frequently asked questions about AXYUM CONCEPT

What is the revenue of AXYUM CONCEPT ?

The revenue of AXYUM CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is AXYUM CONCEPT profitable?

Yes, AXYUM CONCEPT generated a net profit of 141 k€ in 2025.

Where is the headquarters of AXYUM CONCEPT ?

The headquarters of AXYUM CONCEPT is located in DECHY (59187), in the department Nord.

Where to find the tax return of AXYUM CONCEPT ?

The tax return of AXYUM CONCEPT 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 AXYUM CONCEPT operate?

AXYUM CONCEPT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.