SIREN : 801893975
AK INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 329 399 € | 229 085 € | 177 235 € | 173 029 € | 112 547 € | 131 743 € |
| Net income | 246 340 € | 409 252 € | 323 353 € | 20 023 € | 199 196 € | 16 417 € |
| EBITDA | 134 764 € | 52 190 € | 39 322 € | 49 731 € | 2 € | 826 € |
| Net margin | 74.8% | 178.6% | 182.4% | 11.6% | 177.0% | 12.5% |
In 2024, AK INVESTISSEMENT achieves revenue of 329 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +44% (229 k€ -> 329 k€). After deducting consumption (0 €), gross margin stands at 329 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 135 k€, representing 40.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 74.8% of revenue. This profit can be retained or distributed to shareholders.
329 399 €
329 399 €
134 764 €
138 943 €
246 340 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.203%
62.113%
85.894%
3.815
In 2024, the debt ratio of AK INVESTISSEMENT (55.20) 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 INVESTISSEMENT (62.1%) 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 INVESTISSEMENT (3.81) 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 429.37. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
429.365
23.722
In 2024, the liquidity ratio of AK INVESTISSEMENT (429.37) 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 INVESTISSEMENT (23.7x) 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 183 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 219 days of revenue, i.e. 200 k€ to permanently finance. Over 2017-2024, WCR increased by +3891%, requiring additional financing.
200 367 €
264 j
81 j
0 j
219 j
Based on 103 transactions of similar company sales in 2024, the value of AK INVESTISSEMENT is estimated at 844 772 € (range 236 989€ - 1 897 561€). With an EBITDA of 134 764€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AK INVESTISSEMENT in 2024 is 329 k€.
Yes, AK INVESTISSEMENT generated a net profit of 246 k€ in 2024.
The headquarters of AK INVESTISSEMENT is located in PARIS (75001), in the department Paris.
The tax return of AK INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.