Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE AKENES : revenue, balance sheet and financial ratios

AGENCE AKENES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2018 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE AKENES (SIREN 823978861)
Indicator 2018 2017
Revenue N/C N/C
Net income 39 594 € 54 011 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AGENCE AKENES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 54 k€ -> 40 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 594 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.173%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.367%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
AGENCE AKENES

Sector positioning

Debt ratio
42.17 2018
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Average +38 pts over 2 years

In 2018, the debt ratio of AGENCE AKENES (42.17) 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
41.37% 2018
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Good

In 2018, the financial autonomy of AGENCE AKENES (41.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.949

Liquidity indicators evolution
AGENCE AKENES

Sector positioning

Liquidity ratio
235.95 2018
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Good +19 pts over 2 years

In 2018, the liquidity ratio of AGENCE AKENES (235.95) 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.

Positioning of AGENCE AKENES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 408€ to 155 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
14k€ 82k€ 155k€
82 497 € Range: 14 408€ - 155 385€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare AGENCE AKENES with other companies in the same sector:

Frequently asked questions about AGENCE AKENES

What is the revenue of AGENCE AKENES ?

The revenue of AGENCE AKENES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE AKENES profitable?

Yes, AGENCE AKENES generated a net profit of 40 k€ in 2018.

Where is the headquarters of AGENCE AKENES ?

The headquarters of AGENCE AKENES is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of AGENCE AKENES ?

The tax return of AGENCE AKENES 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 AGENCE AKENES operate?

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