SIREN : 819558248
AXATEC is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 428 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 427 883 € | 147 702 € |
| Resultado neto | 14 762 € | 8 062 € |
| EBITDA | 17 515 € | 9 336 € |
| Margen neto | 3.5% | 5.5% |
In 2017, AXATEC achieves revenue of 428 k€. Vs 2016, growth of +190% (148 k€ -> 428 k€). After deducting consumption (175 k€), gross margin stands at 253 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+190%), EBITDA varies by +88%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
427 883 €
252 821 €
17 515 €
17 321 €
14 762 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
41.553%
3.519%
0.0
82.1%
In 2017, the debt ratio of AXATEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of AXATEC (41.5%) 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 2017, the repayment capacity of AXATEC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.148
0.0
In 2017, the liquidity ratio of AXATEC (159.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of AXATEC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 34 days of revenue, i.e. 41 k€ to permanently finance.
40 700 €
34 j
39 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 24 729€ to 68 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 AXATEC with other companies in the same sector:
The revenue of AXATEC in 2017 is 428 k€.
Yes, AXATEC generated a net profit of 15 k€ in 2017.
The headquarters of AXATEC is located in BEZIERS (34500), in the department Herault.
The tax return of AXATEC 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).
AXATEC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.