SIREN : 794491944
AKAR ETANCHEITE is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in RIXHEIM (68170), this company of category PME shows in 2018 a revenue of 398 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 | 2023 | 2022 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 397 575 € | 533 170 € | 442 558 € |
| Net income | 26 431 € | 65 001 € | 4 852 € | 9 942 € | 24 173 € |
| EBITDA | N/C | N/C | 12 953 € | 24 322 € | 34 165 € |
| Net margin | N/C | N/C | 1.2% | 1.9% | 5.5% |
In 2023, AKAR ETANCHEITE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 24 k€ -> 26 k€.
26 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.209%
12.5%
27.7%
In 2023, the debt ratio of AKAR ETANCHEITE (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AKAR ETANCHEITE (12.5%) 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 2018, the repayment capacity of AKAR ETANCHEITE (0.88) 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 113.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.381
In 2023, the liquidity ratio of AKAR ETANCHEITE (113.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AKAR ETANCHEITE (1.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 285€ to 84 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AKAR ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AKAR ETANCHEITE in 2018 is 398 k€.
Yes, AKAR ETANCHEITE generated a net profit of 26 k€ in 2023.
The headquarters of AKAR ETANCHEITE is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of AKAR ETANCHEITE 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).
AKAR ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.