Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-16 (14 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: RENNES (35700), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKATIMI : revenue, balance sheet and financial ratios
AKATIMI is a French company
founded 14 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in RENNES (35700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AKATIMI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 245%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
245.341%
Financial autonomy (2018)
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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
54.453%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
0.061
245.341
Financial autonomy
0.033
54.453
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
245.342018
2017
2018
Q1: 0.0
Med: 3.66
Q3: 37.63
Average+50 pts over 2 years
In 2018, the debt ratio of AKATIMI (245.34) 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
54.45%2018
2017
2018
Q1: 4.84%
Med: 31.04%
Q3: 61.41%
Good+44 pts over 2 years
In 2018, the financial autonomy of AKATIMI (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
117.201
Liquidity indicators evolution AKATIMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
180.603
117.201
Interest coverage
None
None
Sector positioning
Liquidity ratio
117.22018
2017
2018
Q1: 115.7
Med: 186.67
Q3: 322.29
Average-26 pts over 2 years
In 2018, the liquidity ratio of AKATIMI (117.20) 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.
Positioning of AKATIMI in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare AKATIMI with other companies in the same sector:
The revenue of AKATIMI is not publicly disclosed (confidential accounts filed with INPI).
Is AKATIMI profitable?
Profitability information is not publicly available.
Where is the headquarters of AKATIMI ?
The headquarters of AKATIMI is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of AKATIMI ?
The tax return of AKATIMI 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 AKATIMI operate?
AKATIMI operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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