SIREN : 504508466
AKH is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SEVREMOINE (49230), this company of category PME shows in 2022 a revenue of 566 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 565 838 € | 429 242 € | 815 464 € | 738 173 € | 634 011 € | 808 843 € | 654 072 € |
| Net income | -127 837 € | 15 821 € | -13 524 € | 39 983 € | 20 448 € | 82 908 € | 34 264 € |
| EBITDA | 121 662 € | 94 989 € | 120 858 € | 197 249 € | 172 174 € | 267 343 € | 303 318 € |
| Net margin | -22.6% | 3.7% | -1.7% | 5.4% | 3.2% | 10.3% | 5.2% |
In 2022, AKH achieves revenue of 566 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2021, growth of +32% (429 k€ -> 566 k€). After deducting consumption (0 €), gross margin stands at 566 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 122 k€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -128 k€ (-22.6% of revenue), which will impact equity.
565 838 €
565 838 €
121 662 €
59 475 €
-127 837 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 800%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
799.787%
10.541%
-12.6%
-21.771
36.2%
In 2022, the debt ratio of AKH (799.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AKH (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AKH (-21.77) 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 404.55. 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 68.4x. Operating income very largely covers interest expenses: high safety margin.
404.548
68.354
In 2022, the liquidity ratio of AKH (404.55) 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 2022, the interest coverage of AKH (68.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 304 k€ to permanently finance.
303 895 €
15 j
47 j
0 j
193 j
Based on 70 transactions of similar company sales
in 2022,
the value of AKH is estimated at
325 711 €
(range 153 893€ - 842 496€).
With an EBITDA of 121 662€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 70 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 AKH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AKH in 2022 is 566 k€.
AKH recorded a net loss in 2022.
The headquarters of AKH is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of AKH 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).
AKH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.