Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-19 (13 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKNINVEST ASSET MANAGEMENT CONSULTING GROUP : revenue, balance sheet and financial ratios
AKNINVEST ASSET MANAGEMENT CONSULTING GROUP is a French company
founded 13 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKNINVEST ASSET MANAGEMENT CONSULTING GROUP (SIREN 788592947)
Indicator
2023
Revenue
N/C
Net income
-2 204 €
EBITDA
-2 204 €
Net margin
N/C
Revenue and income statement
In 2023, AKNINVEST ASSET MANAGEMENT CONSULTING GROUP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 204 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 204 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 204 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution AKNINVEST ASSET MANAGEMENT CONSULTING GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
None
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Excellent
In 2023, the debt ratio of AKNINVEST ASSET MANAGEMEN... (0.00) 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.
Repayment capacity
0.0 years2023
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 1.17 years
Good
In 2023, the repayment capacity of AKNINVEST ASSET MANAGEMEN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare AKNINVEST ASSET MANAGEMENT CONSULTING GROUP with other companies in the same sector:
Frequently asked questions about AKNINVEST ASSET MANAGEMENT CONSULTING GROUP
What is the revenue of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP ?
The revenue of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is AKNINVEST ASSET MANAGEMENT CONSULTING GROUP profitable?
AKNINVEST ASSET MANAGEMENT CONSULTING GROUP recorded a net loss in 2023.
Where is the headquarters of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP ?
The headquarters of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP is located in PARIS (75007), in the department Paris.
Where to find the tax return of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP ?
The tax return of AKNINVEST ASSET MANAGEMENT CONSULTING GROUP 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 AKNINVEST ASSET MANAGEMENT CONSULTING GROUP operate?
AKNINVEST ASSET MANAGEMENT CONSULTING GROUP operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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