SIREN : 479760647
A A K HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 468 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
| Indicator | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 468 000 € | 468 000 € | 468 000 € | 468 000 € |
| Net income | 23 427 € | -37 563 € | -43 263 € | 350 174 € | -156 098 € | -25 747 € | 10 216 € |
| EBITDA | N/C | N/C | N/C | -358 107 € | -155 111 € | -12 123 € | -52 355 € |
| Net margin | N/C | N/C | N/C | 74.8% | -33.4% | -5.5% | 2.2% |
In 2022, A A K HOLDING generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 10 k€ -> 23 k€.
23 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.179%
58.754%
77.9%
In 2022, the debt ratio of A A K HOLDING (23.18) 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 A A K HOLDING (58.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.164
In 2022, the liquidity ratio of A A K HOLDING (22.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2022,
the value of A A K HOLDING is estimated at
86 910 €
(range 28 120€ - 176 484€).
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 70 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 A A K HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A A K HOLDING in 2019 is 468 k€.
Yes, A A K HOLDING generated a net profit of 23 k€ in 2022.
The headquarters of A A K HOLDING is located in PARIS (75002), in the department Paris.
The tax return of A A K 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).
A A K HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.