SIREN : 799400213
AKLABOX is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 48 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 000 € | 148 000 € | 146 000 € | 127 100 € | 237 400 € | 169 250 € | 190 000 € |
| Net income | 0 € | -1 654 € | -1 673 € | -1 713 € | -7 064 € | -6 081 € | -8 361 € | -5 701 € |
| EBITDA | N/C | -1 714 € | -1 837 € | -1 713 € | -7 064 € | -46 081 € | -18 361 € | 14 299 € |
| Net margin | N/C | -3.4% | -1.1% | -1.2% | -5.6% | -2.6% | -4.9% | -3.0% |
In 2024, AKLABOX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.874%
17.102%
In 2024, the debt ratio of AKLABOX (40.87) 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 AKLABOX (17.1%) 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 2023, the repayment capacity of AKLABOX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.572
In 2024, the liquidity ratio of AKLABOX (243.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AKLABOX (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare AKLABOX with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AKLABOX in 2023 is 48 k€.
AKLABOX recorded a net loss in 2023.
The headquarters of AKLABOX is located in LYON (69006), in the department Rhone.
The tax return of AKLABOX 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).
AKLABOX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.