SIREN : 882372535
AKWORKS HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2022 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 400 000 € | 300 000 € |
| Nettoergebnis | 328 422 € | 516 381 € | 519 405 € | 169 105 € |
| EBITDA | N/C | N/C | 361 496 € | 268 669 € |
| Nettomarge | N/C | N/C | 129.9% | 56.4% |
In 2024, AKWORKS HOLDING generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 169 k€ -> 328 k€.
328 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.408%
95.413%
24.0%
In 2024, the debt ratio of AKWORKS HOLDING (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AKWORKS HOLDING (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of AKWORKS HOLDING (0.17) 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 4347.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4347.255
In 2024, the liquidity ratio of AKWORKS HOLDING (4347.26) 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.
In 2022, the interest coverage of AKWORKS HOLDING (0.0x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of AKWORKS HOLDING is estimated at
2 427 451 €
(range 689 216€ - 4 809 039€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 AKWORKS HOLDING with other companies in the same sector:
The revenue of AKWORKS HOLDING in 2022 is 400 k€.
Yes, AKWORKS HOLDING generated a net profit of 328 k€ in 2024.
The headquarters of AKWORKS HOLDING is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of AKWORKS HOLDING 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).
AKWORKS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.