SIREN : 837610757
AKOTE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 995 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 | 2020 |
|---|---|---|
| Revenue | 994 864 € | 56 650 € |
| Net income | 89 636 € | 1 814 € |
| EBITDA | 113 713 € | 2 005 € |
| Net margin | 9.0% | 3.2% |
In 2024, AKOTE achieves revenue of 995 k€. Vs 2020, growth of +1656% (57 k€ -> 995 k€). After deducting consumption (0 €), gross margin stands at 995 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
994 864 €
994 864 €
113 713 €
113 507 €
89 636 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.61%
28.367%
9.03%
0.015
14.1%
In 2024, the debt ratio of AKOTE (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AKOTE (28.4%) 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 AKOTE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.764
0.0
In 2024, the liquidity ratio of AKOTE (138.76) 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 2024, the interest coverage of AKOTE (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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 127 days of revenue, i.e. 351 k€ to permanently finance.
350 779 €
113 j
157 j
0 j
127 j
Based on 134 transactions of similar company sales (all years), the value of AKOTE is estimated at 282 606 € (range 99 906€ - 813 940€). With an EBITDA of 113 713€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 AKOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AKOTE in 2024 is 995 k€.
Yes, AKOTE generated a net profit of 90 k€ in 2024.
The headquarters of AKOTE is located in PARIS (75009), in the department Paris.
The tax return of AKOTE 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).
AKOTE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.