SIREN : 389816455
AKKODIS DOC SAS is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in BLAGNAC (31700), this company of category GE shows in 2024 a revenue of 38.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 542 358 € | 39 745 880 € | 38 823 094 € | 38 236 895 € | 38 902 864 € | 56 185 191 € | 52 953 821 € | 17 533 348 € | 17 434 398 € |
| Net income | -3 916 166 € | -481 864 € | -1 766 775 € | 237 790 € | -20 725 608 € | 942 572 € | -522 982 € | -128 002 € | 178 648 € |
| EBITDA | -2 688 952 € | 32 425 € | -2 369 099 € | -6 963 082 € | -11 939 026 € | 240 733 € | -2 132 140 € | 1 489 495 € | 2 256 € |
| Net margin | -10.2% | -1.2% | -4.6% | 0.6% | -53.3% | 1.7% | -1.0% | -0.7% | 1.0% |
In 2024, AKKODIS DOC SAS achieves revenue of 38.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 38.5 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 -2.7 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -8393%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-10.2% of revenue), which will impact equity.
38 542 358 €
38 542 358 €
-2 688 952 €
-2 513 528 €
-3 916 166 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.913%
-81.457%
-11.871%
-5.007
0.3%
In 2024, the debt ratio of AKKODIS DOC SAS (-98.91) 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 2024, the financial autonomy of AKKODIS DOC SAS (-81.5%) 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 2024, the repayment capacity of AKKODIS DOC SAS (-5.01) 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 98.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.456
-71.766
In 2024, the liquidity ratio of AKKODIS DOC SAS (98.46) 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 2024, the interest coverage of AKKODIS DOC SAS (-71.8x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
14 966 383 €
139 j
229 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 578 643€ to 9 606 593€ 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 DOC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AKKODIS DOC SAS in 2024 is 38.5 M€.
AKKODIS DOC SAS recorded a net loss in 2024.
The headquarters of AKKODIS DOC SAS is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of AKKODIS DOC 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 DOC 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.