AKIDOOR AUTOMATISME : revenue, balance sheet and financial ratios

AKIDOOR AUTOMATISME is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in IZON (33450), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - AKIDOOR AUTOMATISME (SIREN 798456893)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C 1 825 069 € 1 281 945 € 1 623 878 € 1 027 716 € 752 789 €
Net income 252 169 € 195 523 € 105 440 € 78 572 € 169 354 € 101 389 € 53 014 €
EBITDA N/C N/C 143 055 € 117 343 € 212 731 € 134 083 € 69 470 €
Net margin N/C N/C 5.8% 6.1% 10.4% 9.9% 7.0%

Revenue and income statement

In 2024, AKIDOOR AUTOMATISME generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 252 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 169 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.884%

Financial autonomy (2024) ?
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

37.688%

Solvency indicators evolution
AKIDOOR AUTOMATISME

Sector positioning

Debt ratio
44.88 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average

In 2024, the debt ratio of AKIDOOR AUTOMATISME (44.88) 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
37.69% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good +14 pts over 3 years

In 2024, the financial autonomy of AKIDOOR AUTOMATISME (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.52 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Average

In 2022, the repayment capacity of AKIDOOR AUTOMATISME (1.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AKIDOOR AUTOMATISME

Positioning of AKIDOOR AUTOMATISME in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AKIDOOR AUTOMATISME is estimated at 925 412 € (range 466 563€ - 2 697 325€). 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.

Estimated enterprise value 2024
58 tx
466k€ 925k€ 2697k€
925 412 € Range: 466 563€ - 2 697 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
252 169 € × 3.7x = 925 412 €
Range: 466 564€ - 2 697 326€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare AKIDOOR AUTOMATISME with other companies in the same sector:

Frequently asked questions about AKIDOOR AUTOMATISME

What is the revenue of AKIDOOR AUTOMATISME ?

The revenue of AKIDOOR AUTOMATISME in 2022 is 1.8 M€.

Is AKIDOOR AUTOMATISME profitable?

Yes, AKIDOOR AUTOMATISME generated a net profit of 252 k€ in 2024.

Where is the headquarters of AKIDOOR AUTOMATISME ?

The headquarters of AKIDOOR AUTOMATISME is located in IZON (33450), in the department Gironde.

Where to find the tax return of AKIDOOR AUTOMATISME ?

The tax return of AKIDOOR AUTOMATISME 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 AKIDOOR AUTOMATISME operate?

AKIDOOR AUTOMATISME operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.