SIREN : 429756828
AKELA is a French company founded 26 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MAUR-DES-FOSSES (94210), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 491 991 € | 3 862 977 € | 3 572 213 € | 5 912 676 € | 4 417 932 € | 5 983 680 € | 4 377 973 € | 4 343 902 € | 3 919 812 € |
| Net income | -131 816 € | 57 943 € | 42 007 € | 167 206 € | 67 424 € | 214 708 € | 26 430 € | 181 747 € | 224 125 € |
| EBITDA | -110 712 € | 17 457 € | 11 450 € | 232 022 € | 35 876 € | 222 132 € | 79 908 € | 221 974 € | 154 011 € |
| Net margin | -3.8% | 1.5% | 1.2% | 2.8% | 1.5% | 3.6% | 0.6% | 4.2% | 5.7% |
In 2024, AKELA achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -10% vs 2023. After deducting consumption (6 k€), gross margin stands at 3.5 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 -111 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -734%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-3.8% of revenue), which will impact equity.
3 491 991 €
3 486 204 €
-110 712 €
-62 372 €
-131 816 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.183%
43.031%
-5.159%
-2.971
In 2024, the debt ratio of AKELA (51.18) 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 AKELA (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AKELA (-2.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.842
-7.587
In 2024, the liquidity ratio of AKELA (213.84) 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 2024, the interest coverage of AKELA (-7.6x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 476 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
475 889 €
98 j
135 j
0 j
49 j
Based on 135 transactions of similar company sales (all years), the value of AKELA is estimated at 268 647 € (range 210 834€ - 480 269€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 AKELA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AKELA in 2024 is 3.5 M€.
AKELA recorded a net loss in 2024.
The headquarters of AKELA is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of AKELA 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).
AKELA operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.