SIREN : 804504215
AK IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in VILLEPARISIS (77270), this company of category PME shows in 2024 a revenue of 303 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 011 € | 243 334 € | 286 913 € | 287 256 € | 186 191 € | 281 581 € | 275 797 € | 329 186 € | 288 066 € |
| Net income | 35 780 € | -39 582 € | -16 846 € | 10 166 € | 1 252 € | 4 115 € | 5 161 € | 3 375 € | 2 335 € |
| EBITDA | 41 963 € | -33 288 € | -10 679 € | 16 097 € | 6 295 € | 9 031 € | 11 613 € | 8 987 € | 5 648 € |
| Net margin | 11.8% | -16.3% | -5.9% | 3.5% | 0.7% | 1.5% | 1.9% | 1.0% | 0.8% |
In 2024, AK IMMOBILIER achieves revenue of 303 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023, growth of +25% (243 k€ -> 303 k€). After deducting consumption (124 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
303 011 €
302 887 €
41 963 €
35 925 €
35 780 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.2%
14.573%
14.123%
0.998
26.7%
In 2024, the debt ratio of AK IMMOBILIER (189.20) 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 2024, the financial autonomy of AK IMMOBILIER (14.6%) 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 2024, the repayment capacity of AK IMMOBILIER (1.00) 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 149.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
149.956
0.343
In 2024, the liquidity ratio of AK IMMOBILIER (149.96) 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 IMMOBILIER (0.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 821 € to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
821 €
69 j
51 j
0 j
1 j
Based on 64 transactions of similar company sales
in 2024,
the value of AK IMMOBILIER is estimated at
131 048 €
(range 56 255€ - 215 421€).
With an EBITDA of 41 963€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AK IMMOBILIER in 2024 is 303 k€.
Yes, AK IMMOBILIER generated a net profit of 36 k€ in 2024.
The headquarters of AK IMMOBILIER is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of AK IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.