SIREN : 911907913
AKESA ILE DE FRANCE is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CIVRIEUX (01390), this company of category ETI shows in 2025 a revenue of 11.3 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 11 332 944 € | 759 504 € | 595 278 € |
| Net income | 405 157 € | 12 379 € | 14 767 € |
| EBITDA | 715 965 € | 76 506 € | 24 505 € |
| Net margin | 3.6% | 1.6% | 2.5% |
In 2025, AKESA ILE DE FRANCE achieves revenue of 11.3 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +336.3%. Vs 2024, growth of +1392% (760 k€ -> 11.3 M€). After deducting consumption (599 k€), gross margin stands at 10.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 716 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+1392%), EBITDA varies by +836%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
11 332 944 €
10 734 143 €
715 965 €
72 744 €
405 157 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.922%
10.24%
5.276%
1.505
32.9%
In 2025, the debt ratio of AKESA ILE DE FRANCE (74.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AKESA ILE DE FRANCE (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AKESA ILE DE FRANCE (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
74.125
8.177
In 2025, the liquidity ratio of AKESA ILE DE FRANCE (74.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AKESA ILE DE FRANCE (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 481 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 818 k€ to permanently finance. Over 2023-2025, WCR increased by +1860%, requiring additional financing.
818 012 €
82 j
481 j
1 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 941 495€ to 2 894 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 AKESA ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AKESA ILE DE FRANCE in 2025 is 11.3 M€.
Yes, AKESA ILE DE FRANCE generated a net profit of 405 k€ in 2025.
The headquarters of AKESA ILE DE FRANCE is located in CIVRIEUX (01390), in the department Ain.
The tax return of AKESA ILE DE FRANCE 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).
AKESA ILE DE FRANCE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.