AKIZA : revenue, balance sheet and financial ratios

AKIZA is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 47 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

Financial history - AKIZA (SIREN 805032810)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 47 315 € 26 890 € N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 2 672 € 784 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C 2 662 € 788 € N/C
Net margin N/C N/C N/C N/C N/C N/C 5.6% 2.9% N/C

Revenue and income statement

In 2023, AKIZA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 784 € -> 0 €.

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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.394%

Financial autonomy (2023) ?
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

36.564%

Asset age ratio (2023) ?
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

95.0%

Solvency indicators evolution
AKIZA

Sector positioning

Debt ratio
196.39 2023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch +50 pts over 3 years

In 2023, the debt ratio of AKIZA (196.39) 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
36.56% 2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good +8 pts over 3 years

In 2023, the financial autonomy of AKIZA (36.6%) 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 97.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

97.889

Liquidity indicators evolution
AKIZA

Sector positioning

Liquidity ratio
97.89 2023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch

In 2023, the liquidity ratio of AKIZA (97.89) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AKIZA

Positioning of AKIZA in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare AKIZA with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AKIZA

What is the revenue of AKIZA ?

The revenue of AKIZA in 2017 is 47 k€.

Is AKIZA profitable?

Yes, AKIZA generated a net profit of 3 k€ in 2017.

Where is the headquarters of AKIZA ?

The headquarters of AKIZA is located in PARIS (75018), in the department Paris.

Where to find the tax return of AKIZA ?

The tax return of AKIZA 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 AKIZA operate?

AKIZA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.