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AKCEM : revenue, balance sheet and financial ratios

AKCEM is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2016 a revenue of 840 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

Financial history - AKCEM (SIREN 453763641)
Indicator 2017 2016
Revenue N/C 840 413 €
Net income 10 965 € 49 268 €
EBITDA N/C 115 607 €
Net margin N/C 5.9%

Revenue and income statement

In 2017, AKCEM generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 49 k€ -> 11 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 965 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.3%

Financial autonomy (2017) ?
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

61.963%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
AKCEM

Sector positioning

Debt ratio
39.3 2017
2016
2017
Q1: 0.04
Med: 12.94
Q3: 54.95
Average +9 pts over 2 years

In 2017, the debt ratio of AKCEM (39.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.96% 2017
2016
2017
Q1: 13.05%
Med: 35.81%
Q3: 59.4%
Excellent

In 2017, the financial autonomy of AKCEM (62.0%) 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.

Repayment capacity
0.78 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average

In 2016, the repayment capacity of AKCEM (0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 475.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

475.036

Liquidity indicators evolution
AKCEM

Sector positioning

Liquidity ratio
475.04 2017
2016
2017
Q1: 127.96
Med: 193.46
Q3: 327.96
Excellent +20 pts over 2 years

In 2017, the liquidity ratio of AKCEM (475.04) 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.

Interest coverage
1.31x 2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 2.41x
Good

In 2016, the interest coverage of AKCEM (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AKCEM

Positioning of AKCEM in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 67 transactions of similar company sales in 2017, the value of AKCEM is estimated at 29 715 € (range 11 886€ - 64 189€). 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.

Estimated enterprise value 2017
67 tx
11k€ 29k€ 64k€
29 715 € Range: 11 886€ - 64 189€
NAF 5 année 2017

Valuation method used

Net Income Multiple
10 965 € × 2.7x = 29 716 €
Range: 11 886€ - 64 190€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare AKCEM with other companies in the same sector:

Frequently asked questions about AKCEM

What is the revenue of AKCEM ?

The revenue of AKCEM in 2016 is 840 k€.

Is AKCEM profitable?

Yes, AKCEM generated a net profit of 11 k€ in 2017.

Where is the headquarters of AKCEM ?

The headquarters of AKCEM is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of AKCEM ?

The tax return of AKCEM 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 AKCEM operate?

AKCEM operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.