Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: DECHY (59187), Nord
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
4.673
0.198
0.082
0.032
0.024
0.023
14.571
86.798
Financial autonomy
78.193
76.573
67.207
63.447
70.82
68.151
51.406
33.877
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86.82025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
0.0
493.308
294.392
347.456
330.573
303.497
434.925
536.72
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
536.722025
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 value2025
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart