Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-18 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKM LA COURNEUVE : revenue, balance sheet and financial ratios
AKM LA COURNEUVE is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in LA COURNEUVE (93120),
this company of category PME
shows in 2021 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKM LA COURNEUVE (SIREN 888288552)
Indicator
2021
Revenue
N/C
Net income
-62 809 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AKM LA COURNEUVE records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-112.944%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-21.647%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-112.944
Financial autonomy
-21.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-112.942021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent
In 2021, the debt ratio of AKM LA COURNEUVE (-112.94) 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.
Financial autonomy
-21.65%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of AKM LA COURNEUVE (-21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
84.593
Liquidity indicators evolution AKM LA COURNEUVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
84.593
Interest coverage
None
Sector positioning
Liquidity ratio
84.592021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of AKM LA COURNEUVE (84.59) 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.
Positioning of AKM LA COURNEUVE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AKM LA COURNEUVE with other companies in the same sector:
The revenue of AKM LA COURNEUVE is not publicly disclosed (confidential accounts filed with INPI).
Is AKM LA COURNEUVE profitable?
AKM LA COURNEUVE recorded a net loss in 2021.
Where is the headquarters of AKM LA COURNEUVE ?
The headquarters of AKM LA COURNEUVE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of AKM LA COURNEUVE ?
The tax return of AKM LA COURNEUVE 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).
In which sector does AKM LA COURNEUVE operate?
AKM LA COURNEUVE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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