SIREN : 811688373
AKRENNES is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a revenue of 683 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 682 917 € | N/C | N/C | 572 411 € | 712 271 € |
| Net income | 17 676 € | -6 655 € | -25 864 € | 24 120 € | -263 068 € |
| EBITDA | 48 858 € | N/C | N/C | 60 933 € | -39 807 € |
| Net margin | 2.6% | N/C | N/C | 4.2% | -36.9% |
In 2022, AKRENNES achieves revenue of 683 k€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (256 k€), gross margin stands at 427 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
682 917 €
426 523 €
48 858 €
24 200 €
17 676 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -520%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-520.289%
-20.793%
4.916%
22.216
39.4%
In 2022, the debt ratio of AKRENNES (-520.29) 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.
In 2022, the financial autonomy of AKRENNES (-20.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AKRENNES (22.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
237.562
13.822
In 2022, the liquidity ratio of AKRENNES (237.56) 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 2022, the interest coverage of AKRENNES (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2022, WCR increased by +60%, requiring additional financing.
146 329 €
11 j
42 j
56 j
77 j
Based on 109 transactions of similar company sales in 2022, the value of AKRENNES is estimated at 153 581 € (range 95 142€ - 279 460€). With an EBITDA of 48 858€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 AKRENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AKRENNES in 2022 is 683 k€.
Yes, AKRENNES generated a net profit of 18 k€ in 2022.
The headquarters of AKRENNES is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of AKRENNES 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).
AKRENNES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.