SIREN : 833349749
AK LEVALLOIS is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 439 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 438 891 € | 426 716 € | 539 245 € | 631 619 € | 758 775 € | 618 727 € |
| Net income | -163 343 € | -146 571 € | -128 896 € | -114 641 € | -43 760 € | -104 713 € |
| EBITDA | -148 169 € | -130 854 € | -84 309 € | -79 248 € | -14 768 € | -61 022 € |
| Net margin | -37.2% | -34.3% | -23.9% | -18.2% | -5.8% | -16.9% |
In 2024, AK LEVALLOIS achieves revenue of 439 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.6%). Vs 2023: +3%. After deducting consumption (367 k€), gross margin stands at 72 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -33.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -13%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-37.2% of revenue), which will impact equity.
438 891 €
71 662 €
-148 169 €
-162 589 €
-163 343 €
-33.8%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -468%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.906%
-468.425%
-33.032%
-3.452
19.1%
In 2024, the debt ratio of AK LEVALLOIS (-65.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AK LEVALLOIS (-468.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AK LEVALLOIS (-3.45) 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 21.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.206
-0.509
In 2024, the liquidity ratio of AK LEVALLOIS (21.21) 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 2024, the interest coverage of AK LEVALLOIS (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
29 472 €
0 j
261 j
22 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of AK LEVALLOIS is estimated at 100 908 € (range 54 864€ - 185 323€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 LEVALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AK LEVALLOIS in 2024 is 439 k€.
AK LEVALLOIS recorded a net loss in 2024.
The headquarters of AK LEVALLOIS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AK LEVALLOIS 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 LEVALLOIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.