SIREN : 488328089
ACHAK is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2018 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 369 410 € | 897 854 € | 667 127 € |
| Net income | 133 795 € | 41 158 € | -107 612 € |
| EBITDA | 164 100 € | 55 244 € | -110 772 € |
| Net margin | 9.8% | 4.6% | -16.1% |
In 2018, ACHAK achieves revenue of 1.4 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Vs 2017, growth of +53% (898 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 369 410 €
1 369 410 €
164 100 €
155 402 €
133 795 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.37%
45.915%
10.406%
0.029
26.5%
In 2018, the debt ratio of ACHAK (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ACHAK (45.9%) 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 2018, the repayment capacity of ACHAK (0.03) 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 251.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.712
0.0
In 2018, the liquidity ratio of ACHAK (251.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ACHAK (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: 64 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 16 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
62 637 €
34 j
64 j
0 j
16 j
Based on 68 transactions of similar company sales
(all years),
the value of ACHAK is estimated at
405 892 €
(range 143 675€ - 1 378 211€).
With an EBITDA of 164 100€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ACHAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ACHAK in 2018 is 1.4 M€.
Yes, ACHAK generated a net profit of 134 k€ in 2018.
The headquarters of ACHAK is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ACHAK 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).
ACHAK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.