SIREN : 913664066
AK BAGNOLET is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 512 257 € | 608 226 € |
| Net income | 0 € | 31 499 € | 33 066 € |
| EBITDA | N/C | 50 341 € | 39 825 € |
| Net margin | N/C | 2.1% | 5.4% |
In 2024, AK BAGNOLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 33 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of AK BAGNOLET (80.76) 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 2023, the interest coverage of AK BAGNOLET (5.9x) 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 AK BAGNOLET with other companies in the same sector:
The revenue of AK BAGNOLET in 2023 is 1.5 M€.
Yes, AK BAGNOLET generated a net profit of 31 k€ in 2023.
The headquarters of AK BAGNOLET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of AK BAGNOLET 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 BAGNOLET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.