SIREN : 827875105
AKJ RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 492 864 € | 518 726 € |
| Net income | -187 209 € | 25 394 € |
| EBITDA | -179 118 € | 39 176 € |
| Net margin | -38.0% | 4.9% |
In 2021, AKJ RENOVATION achieves revenue of 493 k€. Slight decline of -5% vs 2019. After deducting consumption (116 k€), gross margin stands at 377 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -36.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -557%, reducing margin by 43.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-38.0% of revenue), which will impact equity.
492 864 €
377 297 €
-179 118 €
-191 697 €
-187 209 €
-36.3%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.956%
-34.55%
-40.128%
-0.639
36.6%
In 2021, the debt ratio of AKJ RENOVATION (-132.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AKJ RENOVATION (-34.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of AKJ RENOVATION (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.677
-0.208
In 2021, the liquidity ratio of AKJ RENOVATION (105.68) 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.
In 2021, the interest coverage of AKJ RENOVATION (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 32 k€ to permanently finance.
32 381 €
112 j
12 j
0 j
24 j
Based on 88 transactions of similar company sales
(all years),
the value of AKJ RENOVATION is estimated at
89 534 €
(range 41 197€ - 158 215€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 AKJ RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AKJ RENOVATION in 2021 is 493 k€.
AKJ RENOVATION recorded a net loss in 2021.
The headquarters of AKJ RENOVATION is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of AKJ RENOVATION 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).
AKJ RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.