SIREN : 422950865
AKKA TECHNOLOGIES is a French company founded 27 years ago, specialized in the sector Gestion de fonds. this company of category GE shows in 2016 a revenue of 17.6 M€. 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 | 2016 |
|---|---|
| Revenue | 17 589 754 € |
| Net income | 9 431 404 € |
| EBITDA | -3 979 150 € |
| Net margin | 53.6% |
In 2016, AKKA TECHNOLOGIES achieves revenue of 17.6 M€. After deducting consumption (697 €), gross margin stands at 17.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -22.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.4 M€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.
17 589 754 €
17 589 057 €
-3 979 150 €
-4 744 487 €
9 431 404 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
541.758%
15.364%
55.854%
45.314
35.0%
In 2016, the debt ratio of AKKA TECHNOLOGIES (541.76) 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 2016, the financial autonomy of AKKA TECHNOLOGIES (15.4%) 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 2016, the repayment capacity of AKKA TECHNOLOGIES (45.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5334.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5334.223
-237.59
In 2016, the liquidity ratio of AKKA TECHNOLOGIES (5334.22) 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 2016, the interest coverage of AKKA TECHNOLOGIES (-237.6x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 107 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 6902 days of revenue, i.e. 337.3 M€ to permanently finance.
337 252 575 €
195 j
88 j
0 j
6902 j
Based on 601 transactions of similar company sales (all years), the value of AKKA TECHNOLOGIES is estimated at 32 618 231 € (range 12 593 112€ - 61 549 779€). The price/revenue ratio is 0.50x (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 601 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 AKKA TECHNOLOGIES with other companies in the same sector:
The revenue of AKKA TECHNOLOGIES in 2016 is 17.6 M€.
Yes, AKKA TECHNOLOGIES generated a net profit of 9.4 M€ in 2016.
The headquarters of AKKA TECHNOLOGIES is located in address not disclosed.
The tax return of AKKA TECHNOLOGIES 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).
AKKA TECHNOLOGIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.