SIREN : 448428094
AKEO OUTRE- MER is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 576 060 € | 5 180 081 € | 4 940 930 € | 5 659 840 € | 5 804 765 € | 5 258 221 € | 5 110 899 € | 4 340 967 € | 3 495 817 € | 2 714 994 € |
| Net income | 541 419 € | 569 716 € | 332 974 € | 709 302 € | 631 999 € | 463 233 € | 479 842 € | 445 104 € | 389 246 € | 106 437 € |
| EBITDA | 657 934 € | 700 430 € | 424 833 € | 942 275 € | 859 508 € | 641 445 € | 655 241 € | 626 627 € | 581 321 € | 168 684 € |
| Net margin | 11.8% | 11.0% | 6.7% | 12.5% | 10.9% | 8.8% | 9.4% | 10.3% | 11.1% | 3.9% |
In 2024, AKEO OUTRE- MER achieves revenue of 4.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -12% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
4 576 060 €
3 551 305 €
657 934 €
655 537 €
541 419 €
14.4%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.227%
11.884%
0.0
In 2024, the debt ratio of AKEO OUTRE- MER (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.
In 2024, the financial autonomy of AKEO OUTRE- MER (75.2%) 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.
In 2024, the repayment capacity of AKEO OUTRE- MER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.568
0.0
In 2024, the liquidity ratio of AKEO OUTRE- MER (505.57) 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 AKEO OUTRE- MER (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
169 863 €
9 j
32 j
30 j
13 j
Based on 121 transactions of similar company sales (all years), the value of AKEO OUTRE- MER is estimated at 1 825 434 € (range 805 465€ - 4 321 944€). With an EBITDA of 657 934€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 AKEO OUTRE- MER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of AKEO OUTRE- MER in 2024 is 4.6 M€.
Yes, AKEO OUTRE- MER generated a net profit of 541 k€ in 2024.
The headquarters of AKEO OUTRE- MER is located in PARIS (75006), in the department Paris.
The tax return of AKEO OUTRE- MER 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).
AKEO OUTRE- MER operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.