AKENA TECHNOLOGIES : revenue, balance sheet and financial ratios

AKENA TECHNOLOGIES is a French company founded 23 years ago, specialized in the sector Édition de revues et périodiques. Based in LAMBERSART (59130), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AKENA TECHNOLOGIES (SIREN 445206485)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 211 382 € 1 296 393 € 1 420 339 € N/C 1 814 715 €
Net income 111 367 € 170 396 € 255 928 € 273 535 € 201 910 € 343 862 € 418 969 € 501 981 €
EBITDA N/C N/C N/C 318 411 € 317 570 € 489 707 € N/C 727 104 €
Net margin N/C N/C N/C 22.6% 15.6% 24.2% N/C 27.7%

Revenue and income statement

In 2022, AKENA TECHNOLOGIES generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 502 k€ -> 111 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 367 €

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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 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.1%

Financial autonomy (2022) ?
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

90.585%

Asset age ratio (2022) ?
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

3.0%

Solvency indicators evolution
AKENA TECHNOLOGIES

Sector positioning

Debt ratio
0.1 2022
2020
2021
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Good

In 2022, the debt ratio of AKENA TECHNOLOGIES (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.58% 2022
2020
2021
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Excellent

In 2022, the financial autonomy of AKENA TECHNOLOGIES (90.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3849.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3849.56

Liquidity indicators evolution
AKENA TECHNOLOGIES

Sector positioning

Liquidity ratio
3849.56 2022
2020
2021
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Excellent

In 2022, the liquidity ratio of AKENA TECHNOLOGIES (3849.56) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AKENA TECHNOLOGIES

Positioning of AKENA TECHNOLOGIES in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of AKENA TECHNOLOGIES is estimated at 607 514 € (range 121 717€ - 1 050 466€). 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 2022
67 tx
121k€ 607k€ 1050k€
607 514 € Range: 121 717€ - 1 050 466€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 367 € × 5.5x = 607 515 €
Range: 121 718€ - 1 050 466€

Only this financial indicator is available for this company.

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 (Édition de revues et périodiques)

Compare AKENA TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about AKENA TECHNOLOGIES

What is the revenue of AKENA TECHNOLOGIES ?

The revenue of AKENA TECHNOLOGIES in 2019 is 1.2 M€.

Is AKENA TECHNOLOGIES profitable?

Yes, AKENA TECHNOLOGIES generated a net profit of 111 k€ in 2022.

Where is the headquarters of AKENA TECHNOLOGIES ?

The headquarters of AKENA TECHNOLOGIES is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of AKENA TECHNOLOGIES ?

The tax return of AKENA TECHNOLOGIES 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 AKENA TECHNOLOGIES operate?

AKENA TECHNOLOGIES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.