Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-20 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHOISY-LE-ROI (94600), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKABADA : revenue, balance sheet and financial ratios
AKABADA is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2021 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AKABADA generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 46 k€ -> 100 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
316.224%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.253%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
322.342
12.943
177.758
316.224
Financial autonomy
14.974
46.935
24.262
17.253
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
316.222021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average+38 pts over 3 years
In 2021, the debt ratio of AKABADA (316.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.25%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average-31 pts over 3 years
In 2021, the financial autonomy of AKABADA (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.941
Liquidity indicators evolution AKABADA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
142.165
115.36
143.112
120.941
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
120.942021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average-16 pts over 3 years
In 2021, the liquidity ratio of AKABADA (120.94) 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.
Positioning of AKABADA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of AKABADA is estimated at
711 818 €
(range 342 621€ - 1 353 348€).
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.
Estimated enterprise value2021
663 transactions
342k€711k€1353k€
711 818 €Range: 342 621€ - 1 353 348€
NAF 5 année 2021
Valuation method used
Net Income Multiple
100 094 €
×
7.1x
=711 819 €
Range: 342 622€ - 1 353 349€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare AKABADA with other companies in the same sector:
The revenue of AKABADA is not publicly disclosed (confidential accounts filed with INPI).
Is AKABADA profitable?
Yes, AKABADA generated a net profit of 100 k€ in 2021.
Where is the headquarters of AKABADA ?
The headquarters of AKABADA is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of AKABADA ?
The tax return of AKABADA 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).
In which sector does AKABADA operate?
AKABADA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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