SIREN : 803567429
NAXO is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2022 a revenue of 6.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 805 254 € | 6 985 753 € | 5 733 083 € | 5 267 928 € | 6 156 862 € | 5 043 158 € | 4 533 635 € | 4 889 509 € |
| Net income | 291 114 € | 19 606 € | 274 214 € | 225 958 € | 205 507 € | 234 844 € | 255 239 € | 194 987 € |
| EBITDA | 510 650 € | 27 867 € | 423 648 € | 340 994 € | 321 978 € | 351 319 € | 364 006 € | 246 053 € |
| Net margin | 4.3% | 0.3% | 4.8% | 4.3% | 3.3% | 4.7% | 5.6% | 4.0% |
In 2022, NAXO achieves revenue of 6.8 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Slight decline of -3% vs 2021. After deducting consumption (2.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 805 254 €
4 578 899 €
510 650 €
380 479 €
291 114 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.298%
33.67%
6.076%
2.137
66.4%
In 2022, the debt ratio of NAXO (63.30) 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 2022, the financial autonomy of NAXO (33.7%) 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 2022, the repayment capacity of NAXO (2.14) 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 207.94. 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 2.3x. Financial charges are adequately covered by operations.
207.938
2.316
In 2022, the liquidity ratio of NAXO (207.94) 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 2022, the interest coverage of NAXO (2.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2015-2022, WCR increased by +440%, requiring additional financing.
2 645 270 €
140 j
60 j
2 j
140 j
Based on 113 transactions of similar company sales (all years), the value of NAXO is estimated at 1 300 658 € (range 556 361€ - 2 635 107€). With an EBITDA of 510 650€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 NAXO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of NAXO in 2022 is 6.8 M€.
Yes, NAXO generated a net profit of 291 k€ in 2022.
The headquarters of NAXO is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of NAXO 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).
NAXO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.