SIREN : 851815894
AK RESTAURATION is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 015 166 € |
| Net income | -52 196 € | 27 269 € | 46 558 € |
| EBITDA | N/C | N/C | 56 726 € |
| Net margin | N/C | N/C | 4.6% |
In 2024, AK RESTAURATION records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 196 €
The debt ratio (= Financial debt / Equity x 100) stands at -2130%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2129.633%
-2.619%
90.5%
In 2024, the debt ratio of AK RESTAURATION (-2129.63) 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 RESTAURATION (-2.6%) 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 2022, the repayment capacity of AK RESTAURATION (4.16) 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 118.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.541
In 2024, the liquidity ratio of AK RESTAURATION (118.54) 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 2022, the interest coverage of AK RESTAURATION (2.3x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 498 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model).
0 €
230 j
498 j
0 j
Compare AK RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AK RESTAURATION in 2022 is 1.0 M€.
AK RESTAURATION recorded a net loss in 2024.
The headquarters of AK RESTAURATION is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of AK RESTAURATION 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 RESTAURATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.