SIREN : 351844527
IKO-AXTER is a French company founded 36 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in PARIS (75009), this company of category ETI shows in 2021 a revenue of 90.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 90 022 324 € | 107 532 916 € | 125 170 578 € | 115 411 367 € | 103 557 144 € | 93 999 702 € |
| Net income | 2 227 124 € | 23 070 448 € | 3 134 317 € | 4 100 910 € | 1 542 564 € | 1 645 003 € |
| EBITDA | 2 140 064 € | 725 262 € | 4 399 746 € | 2 302 298 € | 2 358 322 € | 3 730 770 € |
| Net margin | 2.5% | 21.5% | 2.5% | 3.6% | 1.5% | 1.8% |
In 2021, IKO-AXTER achieves revenue of 90.0 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -16% vs 2020. After deducting consumption (56.3 M€), gross margin stands at 33.8 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
90 022 324 €
33 771 779 €
2 140 064 €
221 025 €
2 227 124 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.69%
23.429%
4.432%
3.826
12.6%
In 2021, the debt ratio of IKO-AXTER (127.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IKO-AXTER (23.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of IKO-AXTER (3.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.92. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
200.917
9.85
In 2021, the liquidity ratio of IKO-AXTER (200.92) 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 2021, the interest coverage of IKO-AXTER (9.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 33.0 M€ to permanently finance.
33 001 284 €
67 j
60 j
58 j
132 j
Based on 228 transactions of similar company sales (all years), the value of IKO-AXTER is estimated at 5 913 627 € (range 3 115 465€ - 16 467 146€). With an EBITDA of 2 140 064€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 IKO-AXTER with other companies in the same sector:
The revenue of IKO-AXTER in 2021 is 90.0 M€.
Yes, IKO-AXTER generated a net profit of 2.2 M€ in 2021.
The headquarters of IKO-AXTER is located in PARIS (75009), in the department Paris.
The tax return of IKO-AXTER 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).
IKO-AXTER operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.