SIREN : 790672588
AKENEO is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTES (44100), this company of category ETI shows in 2024 a revenue of 27.8 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 |
|---|---|---|---|
| Revenue | 27 779 524 € | 22 548 736 € | 18 538 049 € |
| Net income | -11 621 479 € | -21 441 266 € | -17 498 179 € |
| EBITDA | -16 144 362 € | -24 620 628 € | -19 686 488 € |
| Net margin | -41.8% | -95.1% | -94.4% |
In 2024, AKENEO achieves revenue of 27.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +23% (22.5 M€ -> 27.8 M€). After deducting consumption (0 €), gross margin stands at 27.8 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 -16.1 M€, representing -58.1% of revenue. Positive scissor effect: EBITDA margin improves by +51.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.6 M€ (-41.8% of revenue), which will impact equity.
27 779 524 €
27 779 524 €
-16 144 362 €
-14 967 129 €
-11 621 479 €
-58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.25%
62.371%
-37.291%
-0.839
16.9%
In 2024, the debt ratio of AKENEO (14.25) 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 AKENEO (62.4%) 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.
In 2024, the repayment capacity of AKENEO (-0.84) 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 576.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.306
-3.969
In 2024, the liquidity ratio of AKENEO (576.31) 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 AKENEO (-4.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-9 675 053 €
111 j
57 j
0 j
-125 j
Based on 103 transactions of similar company sales (all years), the value of AKENEO is estimated at 6 912 434 € (range 3 053 610€ - 15 213 073€). The price/revenue ratio is 0.25x (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 103 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 AKENEO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AKENEO in 2024 is 27.8 M€.
AKENEO recorded a net loss in 2024.
The headquarters of AKENEO is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of AKENEO 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).
AKENEO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.