Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AKILA : revenue, balance sheet and financial ratios

AKILA is a French company founded 7 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69001), this company of category PME shows in 2022 a net income negative of -201€. 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 - AKILA (SIREN 845322031)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -201 € -5 161 € -15 567 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AKILA records a net loss of 201 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-201 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.533%

Financial autonomy (2022) ?
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

5.234%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.1%

Solvency indicators evolution
AKILA

Sector positioning

Debt ratio
131.53 2022
2020
2021
2022
Q1: 0.02
Med: 20.31
Q3: 77.29
Watch

In 2022, the debt ratio of AKILA (131.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.23% 2022
2020
2021
2022
Q1: 8.83%
Med: 26.08%
Q3: 44.89%
Average -33 pts over 3 years

In 2022, the financial autonomy of AKILA (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.17

Liquidity indicators evolution
AKILA

Sector positioning

Liquidity ratio
107.17 2022
2020
2021
2022
Q1: 120.45
Med: 171.35
Q3: 289.27
Watch -7 pts over 3 years

In 2022, the liquidity ratio of AKILA (107.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AKILA in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare AKILA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about AKILA

What is the revenue of AKILA ?

The revenue of AKILA is not publicly disclosed (confidential accounts filed with INPI).

Is AKILA profitable?

AKILA recorded a net loss in 2022.

Where is the headquarters of AKILA ?

The headquarters of AKILA is located in LYON (69001), in the department Rhone.

Where to find the tax return of AKILA ?

The tax return of AKILA 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 AKILA operate?

AKILA operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.