SIREN : 528581457
AK FLASH is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2021 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 241 974 € | 269 069 € | 242 011 € | 306 087 € | 187 352 € | 218 467 € | 178 405 € |
| Net income | -23 702 € | 3 148 € | 11 225 € | 263 € | 10 084 € | 7 502 € | 15 708 € |
| EBITDA | -16 097 € | 20 391 € | 18 959 € | 6 799 € | 11 485 € | 9 884 € | 6 567 € |
| Net margin | -9.8% | 1.2% | 4.6% | 0.1% | 5.4% | 3.4% | 8.8% |
In 2021, AK FLASH achieves revenue of 242 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -10% vs 2020. After deducting consumption (53 k€), gross margin stands at 189 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -179%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-9.8% of revenue), which will impact equity.
241 974 €
188 902 €
-16 097 €
-14 821 €
-23 702 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
175.186%
12.9%
-9.528%
-1.883
44.1%
In 2021, the debt ratio of AK FLASH (175.19) 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 2021, the financial autonomy of AK FLASH (12.9%) 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 2021, the repayment capacity of AK FLASH (-1.88) 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 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.51
-1.547
In 2021, the liquidity ratio of AK FLASH (148.51) 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 2021, the interest coverage of AK FLASH (-1.6x) 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. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 106 k€ to permanently finance. Over 2015-2021, WCR increased by +224%, requiring additional financing.
106 316 €
240 j
63 j
0 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 34 240€ to 71 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FLASH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AK FLASH in 2021 is 242 k€.
AK FLASH recorded a net loss in 2021.
The headquarters of AK FLASH is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of AK FLASH 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 FLASH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.