SIREN : 523859528
AKAOGI is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2020 a revenue of 186 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 185 662 € | 246 032 € | 240 548 € | 229 153 € | 245 183 € |
| Net income | 21 371 € | 7 234 € | 10 265 € | -18 822 € | -4 284 € |
| EBITDA | 33 110 € | 9 387 € | 9 162 € | -21 532 € | -7 540 € |
| Net margin | 11.5% | 2.9% | 4.3% | -8.2% | -1.7% |
In 2020, AKAOGI achieves revenue of 186 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.7%). Significant drop of -25% vs 2019. After deducting consumption (59 k€), gross margin stands at 127 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
185 662 €
126 594 €
33 110 €
25 719 €
21 371 €
15.8%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.152%
81.778%
13.691%
0.0
13.1%
In 2020, the debt ratio of AKAOGI (0.15) 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 2020, the financial autonomy of AKAOGI (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of AKAOGI (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 556.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
556.146
1.519
In 2020, the liquidity ratio of AKAOGI (556.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AKAOGI (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2020, WCR increased by +108%, requiring additional financing.
24 305 €
0 j
16 j
18 j
47 j
Based on 719 transactions of similar company sales in 2020, the value of AKAOGI is estimated at 163 696 € (range 90 029€ - 293 667€). With an EBITDA of 33 110€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 AKAOGI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AKAOGI in 2020 is 186 k€.
Yes, AKAOGI generated a net profit of 21 k€ in 2020.
The headquarters of AKAOGI is located in DIJON (21000), in the department Cote-d'Or.
The tax return of AKAOGI 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).
AKAOGI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.