Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75010), Paris
AKIO : revenue, balance sheet and financial ratios
AKIO is a French company
founded 27 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75010),
this company of category PME
shows in 2021 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AKIO generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 315 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
314 961 €
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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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.759%
Financial autonomy (2024)
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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
62.142%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.521
8.117
92.36
58.991
84.309
72.926
59.039
29.697
13.759
Financial autonomy
68.126
74.689
30.724
42.439
42.309
43.064
45.355
52.37
62.142
Repayment capacity
7.153
0.378
4.888
2.868
10.572
16.211
None
None
None
Cash flow / Revenue
1.746%
17.992%
7.163%
10.077%
4.538%
2.643%
None%
None%
None%
Sector positioning
Debt ratio
13.762024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average-19 pts over 3 years
In 2024, the debt ratio of AKIO (13.76) 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
62.14%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good+18 pts over 3 years
In 2024, the financial autonomy of AKIO (62.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
263.26
Liquidity indicators evolution AKIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
379.55
432.226
176.084
216.703
356.781
338.514
273.712
230.252
263.26
Interest coverage
23.638
5.503
41.826
18.478
-58.782
-5.65
None
None
None
Sector positioning
Liquidity ratio
263.262024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good
In 2024, the liquidity ratio of AKIO (263.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
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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)
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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)
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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 AKIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 012 834 €
1 764 781 €
-1 183 387 €
236 424 €
700 930 €
918 087 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
73
77
49
85
67
86
0
0
0
Supplier payment term (days)
69
49
55
44
57
48
0
0
0
Positioning of AKIO in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of AKIO is estimated at
382 825 €
(range 142 866€ - 1 269 377€).
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 value2024
103 transactions
142k€382k€1269k€
382 825 €Range: 142 866€ - 1 269 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
314 961 €
×
1.2x
=382 826 €
Range: 142 867€ - 1 269 378€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare AKIO with other companies in the same sector:
Yes, AKIO generated a net profit of 315 k€ in 2024.
Where is the headquarters of AKIO ?
The headquarters of AKIO is located in PARIS (75010), in the department Paris.
Where to find the tax return of AKIO ?
The tax return of AKIO 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 AKIO operate?
AKIO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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