Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1985-09-30 (40 years)Status: ActiveBusiness sector: Fabrication d'autres équipements automobilesLocation: HERBLAY-SUR-SEINE (95220), Val-d'Oise
AKEBONO EUROPE : revenue, balance sheet and financial ratios
AKEBONO EUROPE is a French company
founded 40 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in HERBLAY-SUR-SEINE (95220),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKEBONO EUROPE (SIREN 333882207)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 772 462 €
19 803 380 €
23 711 647 €
26 044 687 €
28 802 796 €
37 009 846 €
56 682 502 €
Net income
-102 531 €
2 443 004 €
-640 519 €
-4 093 794 €
-13 596 071 €
-2 035 918 €
-2 031 090 €
-9 951 022 €
-7 041 929 €
EBITDA
N/C
-364 222 €
-4 646 927 €
-5 497 459 €
-1 595 977 €
-1 899 185 €
-2 553 896 €
-2 001 619 €
-3 741 479 €
Net margin
N/C
N/C
-17.0%
-20.7%
-57.3%
-7.8%
-7.1%
-26.9%
-12.4%
Revenue and income statement
In 2025, AKEBONO EUROPE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-26 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-102 531 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
84.153%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution AKEBONO EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
159.975
-1285.642
28.006
52.501
-60.644
-106.855
-106.197
-111.286
0.0
Financial autonomy
22.729
-4.54
52.615
40.252
-52.755
-89.651
-391.801
-577.387
84.153
Repayment capacity
-4.281
-7.546
-1.035
-2.358
-3.178
-2.189
-3.196
-9.788
0.0
Cash flow / Revenue
-5.976%
-4.333%
-8.051%
-5.536%
-5.843%
-28.141%
-106.21%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 34.51
Excellent
In 2025, the debt ratio of AKEBONO EUROPE (0.00) 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
84.15%2025
2023
2024
2025
Q1: 22.62%
Med: 52.59%
Q3: 65.34%
Excellent+68 pts over 3 years
In 2025, the financial autonomy of AKEBONO EUROPE (84.2%) 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
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.91 years
Excellent
In 2025, the repayment capacity of AKEBONO EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2723.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2723.216
Liquidity indicators evolution AKEBONO EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
187.663
188.026
240.546
205.995
151.031
182.952
552.816
673.157
2723.216
Interest coverage
-2.718
-3.24
-1.005
-0.815
-1.998
-1.148
-3.987
-148.891
None
Sector positioning
Liquidity ratio
2723.222025
2023
2024
2025
Q1: 138.76
Med: 281.71
Q3: 377.09
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of AKEBONO EUROPE (2723.22) 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
-148.89x2024
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Watch
In 2024, the interest coverage of AKEBONO EUROPE (-148.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AKEBONO EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
19 735 147 €
14 498 977 €
8 534 845 €
9 222 163 €
8 907 754 €
6 451 149 €
-243 890 €
0 €
0 €
Inventory turnover (days)
36
54
43
48
58
59
0
0
0
Customer payment term (days)
48
60
51
56
71
56
11
0
0
Supplier payment term (days)
89
80
54
67
104
81
0
10482
0
Positioning of AKEBONO EUROPE in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Similar companies (Fabrication d'autres équipements automobiles)
Compare AKEBONO EUROPE with other companies in the same sector:
The headquarters of AKEBONO EUROPE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
Where to find the tax return of AKEBONO EUROPE ?
The tax return of AKEBONO EUROPE 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 AKEBONO EUROPE operate?
AKEBONO EUROPE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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