SIREN : 802346916
A K L is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 632 878 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 218 € | 113 201 € | 239 505 € | 207 291 € | 259 781 € | 230 512 € | 238 022 € | 107 733 € |
| EBITDA | N/C | N/C | 321 123 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, A K L records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.525%
59.571%
43.8%
In 2024, the debt ratio of A K L (16.52) 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 A K L (59.6%) 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 A K L (0.87) 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 286.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.713
In 2024, the liquidity ratio of A K L (286.71) 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 A K L (9.2x) 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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Compare A K L with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of A K L in 2022 is 4.6 M€.
A K L recorded a net loss in 2024.
The headquarters of A K L is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of A K L 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 K L operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.