SIREN : 511549107
AKI LEVALLOIS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 705 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 704 867 € | 697 323 € | 600 166 € | 514 179 € | 479 866 € |
| Net income | -22 335 € | -65 856 € | 55 792 € | 63 360 € | 56 440 € | 20 225 € |
| EBITDA | N/C | -39 735 € | 94 802 € | 107 584 € | 96 116 € | 55 421 € |
| Net margin | N/C | -9.3% | 8.0% | 10.6% | 11.0% | 4.2% |
In 2022, AKI LEVALLOIS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.217%
58.576%
19.6%
In 2022, the debt ratio of AKI LEVALLOIS (26.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AKI LEVALLOIS (58.6%) 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 2019, the repayment capacity of AKI LEVALLOIS (-0.05) 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 311.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.392
In 2022, the liquidity ratio of AKI LEVALLOIS (311.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AKI LEVALLOIS (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AKI LEVALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AKI LEVALLOIS in 2019 is 705 k€.
AKI LEVALLOIS recorded a net loss in 2022.
The headquarters of AKI LEVALLOIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of AKI LEVALLOIS 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).
AKI LEVALLOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.