SIREN : 318732880
AKKODIS I&S SAS is a French company founded 46 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 217.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 444 004 € | 199 098 268 € | 185 839 731 € | 182 389 041 € | 167 411 884 € | 199 700 190 € | 183 771 495 € | 151 619 749 € | 117 193 569 € |
| Net income | 3 492 709 € | 1 906 941 € | -35 047 627 € | -9 244 185 € | -14 634 006 € | 14 059 853 € | 7 181 624 € | 4 749 958 € | -1 276 922 € |
| EBITDA | -989 805 € | -5 408 078 € | -8 431 369 € | -5 091 707 € | -13 783 541 € | 7 766 334 € | 4 542 359 € | 3 000 948 € | -717 922 € |
| Net margin | 1.6% | 1.0% | -18.9% | -5.1% | -8.7% | 7.0% | 3.9% | 3.1% | -1.1% |
In 2024, AKKODIS I&S SAS achieves revenue of 217.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 217.4 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 -990 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
217 444 004 €
217 444 004 €
-989 805 €
-3 479 392 €
3 492 709 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
107.466%
6.302%
-0.979%
-5.54
1.6%
In 2024, the debt ratio of AKKODIS I&S SAS (107.47) 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 2024, the financial autonomy of AKKODIS I&S SAS (6.3%) 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 I&S SAS (-5.54) 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 102.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.834
-435.714
In 2024, the liquidity ratio of AKKODIS I&S SAS (102.83) 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 I&S SAS (-435.7x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 93.4 M€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
93 403 072 €
153 j
304 j
0 j
155 j
Based on 215 transactions of similar company sales (all years), the value of AKKODIS I&S SAS is estimated at 23 002 688 € (range 12 123 724€ - 44 303 576€). The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 I&S SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AKKODIS I&S SAS in 2024 is 217.4 M€.
Yes, AKKODIS I&S SAS generated a net profit of 3.5 M€ in 2024.
The headquarters of AKKODIS I&S SAS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of AKKODIS I&S 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 I&S SAS 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.