SIREN : 911587277
A.K.F is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SEVRAN (93270), this company of category PME shows in 2025 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 178 829 € | 331 798 € | 335 110 € | 221 649 € |
| Net income | -14 069 € | -20 120 € | 2 730 € | 41 269 € |
| EBITDA | 20 924 € | -5 423 € | 14 111 € | 52 224 € |
| Net margin | -7.9% | -6.1% | 0.8% | 18.6% |
In 2025, A.K.F achieves revenue of 179 k€. Revenue is declining over the period 2022-2025 (CAGR: -6.9%). Significant drop of -46% vs 2024. After deducting consumption (249 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-7.9% of revenue), which will impact equity.
178 829 €
178 580 €
20 924 €
-9 177 €
-14 069 €
11.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-3.734%
0.0
In 2025, the debt ratio of A.K.F (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 2025, the financial autonomy of A.K.F (0.0%) 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 A.K.F (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 interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
2.189
In 2024, the liquidity ratio of A.K.F (229.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of A.K.F (2.2x) 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. WCR is negative (0 days): operations structurally generate cash.
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Compare A.K.F with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A.K.F in 2025 is 179 k€.
A.K.F recorded a net loss in 2025.
The headquarters of A.K.F is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of A.K.F 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).
A.K.F operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.