Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AKR INVEST : revenue, balance sheet and financial ratios

AKR INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUCHAMP (95250), this company of category PME shows in 2023 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AKR INVEST (SIREN 977869304)
Indicator 2023
Revenue N/C
Net income 18 304 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt AKR INVEST ein positives Nettoergebnis von 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 304 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 98%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.68%

Financial autonomy (2023) ?
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

98.331%

Solvency indicators evolution
AKR INVEST

Sector positioning

Verschuldungsgrad
0.68 2023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von AKR INVEST (0.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
98.33% 2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von AKR INVEST (98.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 111.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

111.938

Liquidity indicators evolution
AKR INVEST

Sector positioning

Liquiditätsquote
111.94 2023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von AKR INVEST (111.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 703 Tage. Lieferantenfrist: 72 Tage. Die Lücke von 631 Tagen belastet den Cashflow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

703 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

72 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AKR INVEST

Positioning of AKR INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of AKR INVEST is estimated at 123 271 € (range 58 724€ - 284 217€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
58k€ 123k€ 284k€
123 271 € Range: 58 724€ - 284 217€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 304 € × 6.7x = 123 271 €
Range: 58 725€ - 284 217€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare AKR INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AKR INVEST

What is the revenue of AKR INVEST ?

The revenue of AKR INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is AKR INVEST profitable?

Yes, AKR INVEST generated a net profit of 18 k€ in 2023.

Where is the headquarters of AKR INVEST ?

The headquarters of AKR INVEST is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of AKR INVEST ?

The tax return of AKR INVEST 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 AKR INVEST operate?

AKR INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.