SIREN : 752179606
AKIO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ROUBAIX (59100), this company of category PME shows in 2021 a revenue of 160 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 159 539 € | 212 045 € | 175 981 € | 180 081 € | 116 672 € | 101 314 € |
| Net income | 17 038 € | 11 976 € | 1 214 € | 10 523 € | 2 863 € | -1 390 € |
| EBITDA | 17 604 € | 11 172 € | -1 024 € | 8 836 € | 4 211 € | -1 668 € |
| Net margin | 10.7% | 5.6% | 0.7% | 5.8% | 2.5% | -1.4% |
In 2021, AKIO achieves revenue of 160 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -25% vs 2019. After deducting consumption (52 k€), gross margin stands at 108 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
159 539 €
107 753 €
17 604 €
17 249 €
17 038 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.136%
24.383%
12.4%
1.011
100.0%
In 2021, the debt ratio of AKIO (58.14) 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 2021, the financial autonomy of AKIO (24.4%) 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 2021, the repayment capacity of AKIO (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.76. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.757
1.204
In 2021, the liquidity ratio of AKIO (199.76) 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.
In 2021, the interest coverage of AKIO (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 428 € to permanently finance. Over 2015-2021, WCR increased by +105%, requiring additional financing.
428 €
0 j
9 j
12 j
1 j
Based on 663 transactions of similar company sales in 2021, the value of AKIO is estimated at 115 805 € (range 67 611€ - 208 065€). With an EBITDA of 17 604€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 AKIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AKIO in 2021 is 160 k€.
Yes, AKIO generated a net profit of 17 k€ in 2021.
The headquarters of AKIO is located in ROUBAIX (59100), in the department Nord.
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).
AKIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.