Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-09 (15 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CHEMILLE-EN-ANJOU (49120), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKG SOLUTIONS : revenue, balance sheet and financial ratios
AKG SOLUTIONS is a French company
founded 15 years ago,
specialized in the sector Programmation informatique.
Based in CHEMILLE-EN-ANJOU (49120),
this company of category PME
shows in 2023 a net income positive of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKG SOLUTIONS (SIREN 530877125)
Indicator
2023
Revenue
N/C
Net income
347 227 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AKG SOLUTIONS generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
347 227 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.793%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.805%
Solvency indicators evolution AKG SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
9.793
Financial autonomy
77.805
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.792023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of AKG SOLUTIONS (9.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.81%2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent
In 2023, the financial autonomy of AKG SOLUTIONS (77.8%) 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.
Positioning of AKG SOLUTIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of AKG SOLUTIONS is estimated at
747 394 €
(range 324 324€ - 2 064 121€).
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.
Estimated enterprise value2023
120 transactions
324k€747k€2064k€
747 394 €Range: 324 324€ - 2 064 121€
NAF 5 all-time
Valuation method used
Net Income Multiple
347 227 €
×
2.2x
=747 394 €
Range: 324 325€ - 2 064 122€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare AKG SOLUTIONS with other companies in the same sector:
The revenue of AKG SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AKG SOLUTIONS profitable?
Yes, AKG SOLUTIONS generated a net profit of 347 k€ in 2023.
Where is the headquarters of AKG SOLUTIONS ?
The headquarters of AKG SOLUTIONS is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
Where to find the tax return of AKG SOLUTIONS ?
The tax return of AKG SOLUTIONS 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).
In which sector does AKG SOLUTIONS operate?
AKG SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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