SIREN : 803133768
AKER SOLUTIONS SAS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 605 916 € | 1 602 666 € | 1 120 951 € | 357 829 € | N/C | N/C | N/C |
| Net income | 3 922 171 € | 1 149 761 € | 4 433 552 € | 412 400 € | 6 394 429 € | 23 946 390 € | 10 458 556 € |
| EBITDA | 144 289 € | 10 536 € | 59 485 € | 17 041 € | -30 792 € | -11 478 € | -23 030 € |
| Net margin | 244.2% | 71.7% | 395.5% | 115.3% | N/C | N/C | N/C |
In 2024, AKER SOLUTIONS SAS achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.6 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 144 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 244.2% of revenue. This profit can be retained or distributed to shareholders.
1 605 916 €
1 605 916 €
144 289 €
143 356 €
3 922 171 €
9.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 244.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
94.518%
244.291%
0.0
44.0%
In 2024, the debt ratio of AKER SOLUTIONS SAS (0.01) 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 AKER SOLUTIONS SAS (94.5%) 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 AKER SOLUTIONS SAS (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 336.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.326
0.0
In 2024, the liquidity ratio of AKER SOLUTIONS SAS (336.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AKER SOLUTIONS SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 190 k€ to permanently finance.
190 253 €
135 j
46 j
0 j
43 j
Based on 103 transactions of similar company sales in 2024, the value of AKER SOLUTIONS SAS is estimated at 8 003 245 € (range 2 710 115€ - 21 050 877€). With an EBITDA of 144 289€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 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 AKER SOLUTIONS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AKER SOLUTIONS SAS in 2024 is 1.6 M€.
Yes, AKER SOLUTIONS SAS generated a net profit of 3.9 M€ in 2024.
The headquarters of AKER SOLUTIONS SAS is located in PARIS (75016), in the department Paris.
The tax return of AKER SOLUTIONS SAS 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).
AKER SOLUTIONS SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.