SIREN : 524457827
AKITANI SARL is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 644 € | 115 227 € | 114 401 € | 124 329 € | 113 903 € | 120 103 € | 117 970 € | 113 406 € |
| Net income | 1 853 € | -5 069 € | -3 835 € | 3 572 € | 1 903 € | 5 569 € | 5 247 € | 646 € |
| EBITDA | 11 379 € | -3 694 € | -1 467 € | 4 565 € | -4 031 € | 9 460 € | 8 525 € | 1 250 € |
| Net margin | 1.5% | -4.4% | -3.4% | 2.9% | 1.7% | 4.6% | 4.4% | 0.6% |
In 2024, AKITANI SARL achieves revenue of 124 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
123 644 €
123 644 €
11 379 €
5 313 €
1 853 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.828%
14.224%
6.181%
0.764
24.4%
In 2024, the debt ratio of AKITANI SARL (20.83) 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 2024, the financial autonomy of AKITANI SARL (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AKITANI SARL (0.76) 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 511.47. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
511.472
0.527
In 2024, the liquidity ratio of AKITANI SARL (511.47) 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 2024, the interest coverage of AKITANI SARL (0.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
47 965 €
33 j
16 j
0 j
140 j
Based on 215 transactions of similar company sales (all years), the value of AKITANI SARL is estimated at 12 057 € (range 5 528€ - 37 037€). With an EBITDA of 11 379€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 AKITANI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AKITANI SARL in 2024 is 124 k€.
Yes, AKITANI SARL generated a net profit of 2 k€ in 2024.
The headquarters of AKITANI SARL is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of AKITANI SARL 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).
AKITANI SARL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.