SIREN : 519568513
AKCB is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 333 706 € | 2 628 345 € | 3 266 954 € | 3 010 553 € | 3 261 395 € | 3 196 656 € | 3 024 930 € |
| Net income | 2 690 558 € | 4 162 549 € | 3 943 036 € | 43 477 € | 3 718 009 € | 3 204 626 € | 4 273 062 € |
| EBITDA | -1 063 391 € | -1 247 718 € | -640 407 € | -640 865 € | -246 847 € | 32 590 € | -171 553 € |
| Net margin | 115.3% | 158.4% | 120.7% | 1.4% | 114.0% | 100.2% | 141.3% |
In 2024, AKCB achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 -1.1 M€, representing -45.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 115.3% of revenue. This profit can be retained or distributed to shareholders.
2 333 706 €
2 333 706 €
-1 063 391 €
-1 220 146 €
2 690 558 €
-45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.945%
47.306%
119.719%
6.885
66.4%
In 2024, the debt ratio of AKCB (105.94) 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 AKCB (47.3%) 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 2024, the repayment capacity of AKCB (6.88) 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 3588.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3588.003
-110.473
In 2024, the liquidity ratio of AKCB (3588.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AKCB (-110.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4544 days of revenue, i.e. 29.5 M€ to permanently finance. Over 2015-2024, WCR increased by +189%, requiring additional financing.
29 458 558 €
96 j
59 j
0 j
4544 j
Based on 54 transactions of similar company sales
in 2024,
the value of AKCB is estimated at
2 395 656 €
(range 1 515 002€ - 9 017 802€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AKCB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AKCB in 2024 is 2.3 M€.
Yes, AKCB generated a net profit of 2.7 M€ in 2024.
The headquarters of AKCB is located in PARIS (75009), in the department Paris.
The tax return of AKCB 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).
AKCB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.