Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-08 (16 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MURET (31600), Haute-Garonne
AKKEO CONSEIL : revenue, balance sheet and financial ratios
AKKEO CONSEIL is a French company
founded 16 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MURET (31600),
this company of category PME
shows in 2023 a revenue of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKKEO CONSEIL (SIREN 513371260)
Indicator
2025
2023
2022
Revenue
N/C
123 075 €
113 950 €
Net income
21 047 €
-10 700 €
-20 350 €
EBITDA
N/C
-11 004 €
-20 479 €
Net margin
N/C
-8.7%
-17.9%
Revenue and income statement
In 2025, AKKEO CONSEIL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 047 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.774%
Financial autonomy (2025)
?
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
94.009%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Debt ratio
0.844
0.0
0.774
Financial autonomy
81.544
94.701
94.009
Repayment capacity
-0.06
0.0
None
Cash flow / Revenue
-16.978%
-2.864%
None%
Sector positioning
Debt ratio
0.772025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good
In 2025, the debt ratio of AKKEO CONSEIL (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.01%2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent
In 2025, the financial autonomy of AKKEO CONSEIL (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent
In 2023, the repayment capacity of AKKEO CONSEIL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1618.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1618.599
Liquidity indicators evolution AKKEO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
547.017
1196.415
1618.599
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
1618.62025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent
In 2025, the liquidity ratio of AKKEO CONSEIL (1618.60) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average
In 2023, the interest coverage of AKKEO CONSEIL (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AKKEO CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Operating WCR
4 484 €
22 807 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
70
69
0
Supplier payment term (days)
91
2
0
Positioning of AKKEO CONSEIL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AKKEO CONSEIL is estimated at
31 049 €
(range 13 417€ - 91 149€).
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.
Estimated enterprise value2025
215 transactions
13k€31k€91k€
31 049 €Range: 13 417€ - 91 149€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 047 €
×
1.5x
=31 050 €
Range: 13 417€ - 91 150€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare AKKEO CONSEIL with other companies in the same sector:
Yes, AKKEO CONSEIL generated a net profit of 21 k€ in 2025.
Where is the headquarters of AKKEO CONSEIL ?
The headquarters of AKKEO CONSEIL is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of AKKEO CONSEIL ?
The tax return of AKKEO CONSEIL 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 AKKEO CONSEIL operate?
AKKEO CONSEIL 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.
Item evolution
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