SIREN : 434403283
AKATOA is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in LILLE (59800), this company of category PME shows in 2024 a net income positive of 143 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 142 533 € | 101 811 € | -62 548 € | -130 537 € | -22 520 € | -20 026 € | 208 505 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AKATOA generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 209 k€ -> 143 k€.
142 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48.305%
9.21%
10.5%
In 2024, the debt ratio of AKATOA (48.30) 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 2024, the financial autonomy of AKATOA (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.504
In 2024, the liquidity ratio of AKATOA (108.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6600 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model).
0 €
6161 j
6600 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of AKATOA is estimated at
415 166 €
(range 199 365€ - 1 562 072€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 AKATOA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AKATOA is not publicly disclosed (confidential accounts filed with INPI).
Yes, AKATOA generated a net profit of 143 k€ in 2024.
The headquarters of AKATOA is located in LILLE (59800), in the department Nord.
The tax return of AKATOA 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).
AKATOA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.