SIREN : 441403193
AKKODIS HIGH TECH SAS is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 155.7 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 | 155 700 597 € | 148 722 215 € | 138 958 757 € | 128 101 660 € | 127 765 605 € | 38 182 148 € | 44 580 154 € | 48 280 100 € | 49 896 673 € |
| Net income | -2 752 399 € | 6 405 675 € | -23 888 880 € | -3 214 304 € | -32 075 675 € | -1 573 186 € | -1 632 543 € | 266 534 € | 486 224 € |
| EBITDA | -4 818 775 € | 150 520 € | -6 284 331 € | -8 836 132 € | -25 945 274 € | -777 115 € | -1 806 689 € | -1 144 008 € | -896 120 € |
| Net margin | -1.8% | 4.3% | -17.2% | -2.5% | -25.1% | -4.1% | -3.7% | 0.6% | 1.0% |
In 2024, AKKODIS HIGH TECH SAS achieves revenue of 155.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 155.7 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 -4.8 M€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -3301%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-1.8% of revenue), which will impact equity.
155 700 597 €
155 700 597 €
-4 818 775 €
-5 736 515 €
-2 752 399 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.336%
-37.961%
-4.899%
-0.143
0.8%
In 2024, the debt ratio of AKKODIS HIGH TECH SAS (-2.34) 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 HIGH TECH SAS (-38.0%) 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 HIGH TECH SAS (-0.14) 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 71.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.278
-86.833
In 2024, the liquidity ratio of AKKODIS HIGH TECH SAS (71.28) 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 HIGH TECH SAS (-86.8x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 79.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1425%, requiring additional financing.
79 530 308 €
135 j
354 j
0 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 536 194€ to 38 808 015€ 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 HIGH TECH SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AKKODIS HIGH TECH SAS in 2024 is 155.7 M€.
AKKODIS HIGH TECH SAS recorded a net loss in 2024.
The headquarters of AKKODIS HIGH TECH SAS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of AKKODIS HIGH TECH 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 HIGH TECH 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.