SIREN : 793770017
AKITOSHI is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 326 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 326 134 € | 249 419 € | 211 235 € | 207 612 € | 341 982 € | 306 865 € | 292 307 € | 317 459 € |
| Net income | 26 542 € | 845 € | 22 449 € | 12 983 € | 47 915 € | 23 609 € | 18 528 € | 25 873 € |
| EBITDA | 46 374 € | 2 494 € | -43 272 € | 1 558 € | 54 780 € | 23 094 € | 19 092 € | 25 408 € |
| Net margin | 8.1% | 0.3% | 10.6% | 6.3% | 14.0% | 7.7% | 6.3% | 8.2% |
In 2023, AKITOSHI achieves revenue of 326 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022, growth of +31% (249 k€ -> 326 k€). After deducting consumption (103 k€), gross margin stands at 223 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 46 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 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 27 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
326 134 €
223 217 €
46 374 €
36 820 €
26 542 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.857%
45.798%
11.674%
2.178
70.5%
In 2023, the debt ratio of AKITOSHI (99.86) 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 2023, the financial autonomy of AKITOSHI (45.8%) 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.
In 2023, the repayment capacity of AKITOSHI (2.18) 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 36.73. 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 2.9x. Financial charges are adequately covered by operations.
36.726
2.931
In 2023, the liquidity ratio of AKITOSHI (36.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AKITOSHI (2.9x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-144 days): operations structurally generate cash. Over 2015-2023, WCR increased by +21%, requiring additional financing.
-130 897 €
0 j
13 j
3 j
-144 j
Based on 689 transactions of similar company sales in 2023, the value of AKITOSHI is estimated at 246 114 € (range 132 786€ - 481 492€). With an EBITDA of 46 374€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 AKITOSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AKITOSHI in 2023 is 326 k€.
Yes, AKITOSHI generated a net profit of 27 k€ in 2023.
The headquarters of AKITOSHI is located in PARIS (75012), in the department Paris.
The tax return of AKITOSHI 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).
AKITOSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.