SIREN : 892547852
AKEA is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 068 170 € | N/C |
| Net income | -39 803 € | 30 564 € | 150 373 € | 106 760 € |
| EBITDA | N/C | N/C | 206 239 € | N/C |
| Net margin | N/C | N/C | 7.3% | N/C |
In 2024, AKEA records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
334.222%
19.963%
54.9%
In 2024, the debt ratio of AKEA (334.22) 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 AKEA (20.0%) 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 2022, the repayment capacity of AKEA (1.66) 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 733.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.469
In 2024, the liquidity ratio of AKEA (733.47) 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.
In 2022, the interest coverage of AKEA (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AKEA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AKEA in 2022 is 2.1 M€.
AKEA recorded a net loss in 2024.
The headquarters of AKEA is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of AKEA 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).
AKEA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.