SIREN : 914391321
AK ET COMPAGNIE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2024 a net income negative of -8 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 555 € | -5 370 € |
| EBITDA | -3 159 € | -5 370 € |
| Net margin | N/C | N/C |
In 2024, AK ET COMPAGNIE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-3 159 €
-3 159 €
-7 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.253%
59.587%
-0.066
In 2024, the debt ratio of AK ET COMPAGNIE (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AK ET COMPAGNIE (59.6%) 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 2024, the repayment capacity of AK ET COMPAGNIE (-0.07) 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 90.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.293
0.0
In 2024, the liquidity ratio of AK ET COMPAGNIE (90.29) 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 2024, the interest coverage of AK ET COMPAGNIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Compare AK ET COMPAGNIE with other companies in the same sector:
The revenue of AK ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
AK ET COMPAGNIE recorded a net loss in 2024.
The headquarters of AK ET COMPAGNIE is located in MERIGNAC (33700), in the department Gironde.
The tax return of AK ET COMPAGNIE 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 ET COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.