SIREN : 508369303
AK-AVRUPA is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MULHOUSE (68200), this company of category PME shows in 2018 a revenue of 182 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 182 300 € | 172 650 € |
| Net income | 12 950 € | 49 202 € | 12 555 € |
| EBITDA | N/C | 133 505 € | 116 942 € |
| Net margin | N/C | 27.0% | 7.3% |
In 2019, AK-AVRUPA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 13 k€ -> 13 k€.
12 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
69.582%
28.222%
61.8%
In 2019, the debt ratio of AK-AVRUPA (69.58) 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 2019, the financial autonomy of AK-AVRUPA (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AK-AVRUPA (1.57) 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 7.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.734
In 2019, the liquidity ratio of AK-AVRUPA (7.73) 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.
In 2018, the interest coverage of AK-AVRUPA (15.2x) 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. Average customer payment term: 479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33540 days. Excellent situation: suppliers finance 33061 days of the operating cycle (retail model).
0 €
479 j
33540 j
0 j
Based on 234 transactions of similar company sales in 2019, the value of AK-AVRUPA is estimated at 82 863 € (range 31 198€ - 167 608€). 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 234 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-AVRUPA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AK-AVRUPA in 2018 is 182 k€.
Yes, AK-AVRUPA generated a net profit of 13 k€ in 2019.
The headquarters of AK-AVRUPA is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of AK-AVRUPA 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-AVRUPA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.