SIREN : 437898364
AKABI ET CIE is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2025 a revenue of 557 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556 700 € | 584 069 € | 720 498 € | 646 415 € | 625 839 € | 519 294 € | 572 519 € | 640 019 € | 492 249 € | 513 450 € |
| Net income | 1 396 € | -19 877 € | 38 707 € | 3 042 € | 10 047 € | 6 945 € | 6 061 € | 2 007 € | -43 924 € | 8 295 € |
| EBITDA | -3 046 € | -24 775 € | 49 212 € | 15 436 € | 14 815 € | 307 € | 6 695 € | -826 € | -43 870 € | 18 963 € |
| Net margin | 0.3% | -3.4% | 5.4% | 0.5% | 1.6% | 1.3% | 1.1% | 0.3% | -8.9% | 1.6% |
In 2025, AKABI ET CIE achieves revenue of 557 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of -5% vs 2024. After deducting consumption (193 k€), gross margin stands at 364 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
556 700 €
364 012 €
-3 046 €
1 432 €
1 396 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 34%. The balance between equity and debt is satisfactory.
18.315%
33.718%
-0.653%
-5.675
9.8%
In 2025, the debt ratio of AKABI ET CIE (18.32) 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 2025, the financial autonomy of AKABI ET CIE (33.7%) 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 2025, the repayment capacity of AKABI ET CIE (-5.67) 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 157.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.443
-1.674
In 2025, the liquidity ratio of AKABI ET CIE (157.44) 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 2025, the interest coverage of AKABI ET CIE (-1.7x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 259 k€ to permanently finance.
258 904 €
236 j
56 j
33 j
167 j
Based on 113 transactions of similar company sales (all years), the value of AKABI ET CIE is estimated at 38 140 € (range 26 048€ - 148 576€). The price/revenue ratio is 0.11x (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 113 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 AKABI ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AKABI ET CIE in 2025 is 557 k€.
Yes, AKABI ET CIE generated a net profit of 1 k€ in 2025.
The headquarters of AKABI ET CIE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of AKABI ET CIE 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).
AKABI ET CIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.