SIREN : 330573775
AKANEA DEVELOPPEMENT is a French company founded 41 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TILLE (60000), this company of category ETI shows in 2025 a revenue of 23.2 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 241 382 € | 19 883 549 € | 17 324 230 € | 17 024 613 € | 15 356 000 € | 12 329 108 € | 14 957 389 € | 14 159 099 € | 13 503 358 € |
| Net income | 1 398 113 € | 1 443 248 € | 1 417 296 € | 2 212 757 € | 1 015 879 € | 728 676 € | 752 880 € | 562 275 € | 681 681 € |
| EBITDA | 2 334 599 € | 668 715 € | 254 263 € | 1 404 916 € | 768 414 € | 1 456 298 € | 1 949 122 € | 1 341 932 € | 1 296 839 € |
| Net margin | 6.0% | 7.3% | 8.2% | 13.0% | 6.6% | 5.9% | 5.0% | 4.0% | 5.0% |
In 2025, AKANEA DEVELOPPEMENT achieves revenue of 23.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2024, growth of +17% (19.9 M€ -> 23.2 M€). After deducting consumption (0 €), gross margin stands at 23.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
23 241 382 €
23 241 382 €
2 334 599 €
1 771 422 €
1 398 113 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.059%
23.466%
6.208%
0.001
49.6%
In 2025, the debt ratio of AKANEA DEVELOPPEMENT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AKANEA DEVELOPPEMENT (23.5%) 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 AKANEA DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.197
0.0
In 2025, the liquidity ratio of AKANEA DEVELOPPEMENT (166.20) 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 AKANEA DEVELOPPEMENT (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +605%, requiring additional financing.
2 191 895 €
72 j
70 j
0 j
34 j
Based on 103 transactions of similar company sales (all years), the value of AKANEA DEVELOPPEMENT is estimated at 3 207 807 € (range 1 264 814€ - 8 606 460€). With an EBITDA of 2 334 599€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 AKANEA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AKANEA DEVELOPPEMENT in 2025 is 23.2 M€.
Yes, AKANEA DEVELOPPEMENT generated a net profit of 1.4 M€ in 2025.
The headquarters of AKANEA DEVELOPPEMENT is located in TILLE (60000), in the department Oise.
The tax return of AKANEA DEVELOPPEMENT 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).
AKANEA DEVELOPPEMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.