AXELIUM ENGINEERING : revenue, balance sheet and financial ratios

AXELIUM ENGINEERING is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 1.3 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

Historique financier - AXELIUM ENGINEERING (SIREN 815201827)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 1 273 265 € 787 675 € 748 181 € 869 236 € 748 755 € 782 950 € 93 634 €
Resultado neto -3 315 € 76 434 € 29 € 372 € 1 023 € 4 116 € 1 168 € 843 €
EBITDA N/C 95 786 € -19 370 € -101 751 € -55 607 € -5 221 € -9 877 € 1 286 €
Margen neto N/C 6.0% 0.0% 0.0% 0.1% 0.5% 0.1% 0.9%

Ingresos y cuenta de resultados

In 2023, AXELIUM ENGINEERING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-3 315 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

32.708%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.128%

Evolución de indicadores de solvencia
AXELIUM ENGINEERING

Positionnement sectoriel

Debt ratio
32.71 2023
2021
2022
2023
Q1: 0.0
Méd: 9.47
Q3: 51.26
Average -11 pts durante 3 años

In 2023, the debt ratio of AXELIUM ENGINEERING (32.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.13% 2023
2021
2022
2023
Q1: 11.14%
Méd: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of AXELIUM ENGINEERING (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.43 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.24 years
Average +34 pts durante 2 años

In 2022, the repayment capacity of AXELIUM ENGINEERING (0.43) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 102.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

102.676

Evolución de indicadores de liquidez
AXELIUM ENGINEERING

Positionnement sectoriel

Liquidity ratio
102.68 2023
2021
2022
2023
Q1: 150.51
Méd: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of AXELIUM ENGINEERING (102.68) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.46x
Average

In 2022, the interest coverage of AXELIUM ENGINEERING (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
AXELIUM ENGINEERING

Positionnement de AXELIUM ENGINEERING dans son secteur

Comparación con el sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AXELIUM ENGINEERING with other companies in the same sector:

Frequently asked questions about AXELIUM ENGINEERING

What is the revenue of AXELIUM ENGINEERING ?

The revenue of AXELIUM ENGINEERING in 2022 is 1.3 M€.

Is AXELIUM ENGINEERING profitable?

AXELIUM ENGINEERING recorded a net loss in 2023.

Where is the headquarters of AXELIUM ENGINEERING ?

The headquarters of AXELIUM ENGINEERING is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of AXELIUM ENGINEERING ?

The tax return of AXELIUM ENGINEERING 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 AXELIUM ENGINEERING operate?

AXELIUM ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.