AKCEO : revenue, balance sheet and financial ratios

AKCEO is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2020 a revenue of 4.3 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

Financial history - AKCEO (SIREN 809788482)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 4 287 906 € N/C N/C 3 578 721 €
Net income -671 315 € 4 580 € 31 419 € 1 254 € -5 670 € 304 407 € 200 662 €
EBITDA N/C N/C N/C 122 902 € N/C N/C 353 691 €
Net margin N/C N/C N/C 0.0% N/C N/C 5.6%

Revenue and income statement

In 2024, AKCEO records a net loss of 671 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-671 315 €

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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 -277%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-277.026%

Financial autonomy (2024) ?
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

-46.932%

Solvency indicators evolution
AKCEO

Sector positioning

Debt ratio
-277.03 2024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent -50 pts over 3 years

In 2024, the debt ratio of AKCEO (-277.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-46.93% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of AKCEO (-46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.44

Liquidity indicators evolution
AKCEO

Sector positioning

Liquidity ratio
201.44 2024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -30 pts over 3 years

In 2024, the liquidity ratio of AKCEO (201.44) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AKCEO

Positioning of AKCEO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare AKCEO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AKCEO

What is the revenue of AKCEO ?

The revenue of AKCEO in 2020 is 4.3 M€.

Is AKCEO profitable?

AKCEO recorded a net loss in 2024.

Where is the headquarters of AKCEO ?

The headquarters of AKCEO is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.

Where to find the tax return of AKCEO ?

The tax return of AKCEO 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 AKCEO operate?

AKCEO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.