SIREN : 793667692
AK-AUTOMOBILE is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31100), this company of category PME shows in 2015 a revenue of 37 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
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 37 236 € | 167 002 € |
| Net income | -7 011 € | 126 € |
| EBITDA | -5 729 € | 293 € |
| Net margin | -18.8% | 0.1% |
In 2015, AK-AUTOMOBILE achieves revenue of 37 k€. Significant drop of -78% vs 2014. After deducting consumption (39 k€), gross margin stands at -1 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -2055%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-18.8% of revenue), which will impact equity.
37 236 €
-1 496 €
-5 729 €
-6 930 €
-7 011 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 5930%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-90.688%
5930.0%
-18.829%
0.0
In 2015, the debt ratio of AK-AUTOMOBILE (-90.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of AK-AUTOMOBILE (5930.0%) 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 2015, the repayment capacity of AK-AUTOMOBILE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.51. The company can meet its short-term commitments with a reasonable safety margin.
1.506
-0.227
In 2015, the liquidity ratio of AK-AUTOMOBILE (1.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of AK-AUTOMOBILE (-0.2x) 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. WCR is negative (-57 days): operations structurally generate cash.
-5 885 €
0 j
0 j
0 j
-57 j
Based on 1152 transactions of similar company sales (all years), the value of AK-AUTOMOBILE is estimated at 5 028 € (range 2 981€ - 12 245€). The price/revenue ratio is 0.14x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1152 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 AK-AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AK-AUTOMOBILE in 2015 is 37 k€.
AK-AUTOMOBILE recorded a net loss in 2015.
The headquarters of AK-AUTOMOBILE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AK-AUTOMOBILE 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).
AK-AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.