SIREN : 420714792
AKKODIS AEROCONSEIL SAS is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in BLAGNAC (31700), this company of category GE shows in 2024 a revenue of 69.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 241 086 € | 69 971 939 € | 89 749 984 € | 74 706 633 € | 75 312 388 € | 131 425 907 € | 141 443 702 € | 101 564 588 € | 93 536 934 € |
| Net income | 4 745 640 € | 13 387 063 € | 3 172 040 € | 10 519 718 € | -30 642 241 € | 11 838 070 € | 11 210 138 € | 10 789 545 € | 10 829 914 € |
| EBITDA | 521 724 € | 385 551 € | -7 149 381 € | -9 400 959 € | -19 782 768 € | -97 591 € | 1 510 958 € | 701 732 € | 3 945 765 € |
| Net margin | 6.9% | 19.1% | 3.5% | 14.1% | -40.7% | 9.0% | 7.9% | 10.6% | 11.6% |
In 2024, AKKODIS AEROCONSEIL SAS achieves revenue of 69.2 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 69.2 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 522 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
69 241 086 €
69 241 086 €
521 724 €
20 985 €
4 745 640 €
0.8%
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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.682%
58.383%
5.702%
0.104
0.4%
In 2024, the debt ratio of AKKODIS AEROCONSEIL SAS (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AKKODIS AEROCONSEIL SAS (58.4%) 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 2024, the repayment capacity of AKKODIS AEROCONSEIL SAS (0.10) 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 264.80. 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 226.8x. Operating income very largely covers interest expenses: high safety margin.
264.796
226.837
In 2024, the liquidity ratio of AKKODIS AEROCONSEIL SAS (264.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AKKODIS AEROCONSEIL SAS (226.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 451 days of revenue, i.e. 86.8 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
86 751 464 €
146 j
294 j
0 j
451 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 248 664€ to 8 243 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AKKODIS AEROCONSEIL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AKKODIS AEROCONSEIL SAS in 2024 is 69.2 M€.
Yes, AKKODIS AEROCONSEIL SAS generated a net profit of 4.7 M€ in 2024.
The headquarters of AKKODIS AEROCONSEIL SAS is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of AKKODIS AEROCONSEIL SAS 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).
AKKODIS AEROCONSEIL SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.