AKRETION FRANCE : revenue, balance sheet and financial ratios
AKRETION FRANCE is a French company
founded 13 years ago,
specialized in the sector Programmation informatique.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2021 a revenue of 987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKRETION FRANCE (SIREN 792377731)
Indicator
2024
2021
2020
2019
2018
2017
Revenue
N/C
987 432 €
910 391 €
767 118 €
695 045 €
744 756 €
Net income
58 089 €
46 855 €
35 707 €
16 880 €
3 599 €
4 486 €
EBITDA
N/C
14 789 €
4 180 €
-3 143 €
-2 412 €
1 646 €
Net margin
N/C
4.7%
3.9%
2.2%
0.5%
0.6%
Revenue and income statement
In 2024, AKRETION FRANCE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 58 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 089 €
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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 9%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
8.831%
Financial autonomy (2024)
?
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
23.59%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2024
Debt ratio
2.741
1.457
1.545
0.96
3.193
8.831
Financial autonomy
8.931
11.68
18.724
19.553
24.727
23.59
Repayment capacity
1.566
-0.239
-0.18
-0.367
0.342
None
Cash flow / Revenue
0.092%
-0.404%
-0.784%
-0.324%
1.477%
None%
Sector positioning
Debt ratio
8.832024
2020
2021
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+23 pts over 3 years
In 2024, the debt ratio of AKRETION FRANCE (8.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.59%2024
2020
2021
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of AKRETION FRANCE (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.34 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average+41 pts over 2 years
In 2021, the repayment capacity of AKRETION FRANCE (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.507
Liquidity indicators evolution AKRETION FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
Liquidity ratio
109.052
111.009
123.579
147.46
151.115
169.507
Interest coverage
15.371
-4.685
-6.141
5.67
1.832
None
Sector positioning
Liquidity ratio
169.512024
2020
2021
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of AKRETION FRANCE (169.51) 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.
Interest coverage
1.83x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent
In 2021, the interest coverage of AKRETION FRANCE (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 AKRETION FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
Operating WCR
223 509 €
252 413 €
236 993 €
304 599 €
346 678 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
84
93
91
120
113
0
Supplier payment term (days)
149
133
89
108
110
0
Positioning of AKRETION FRANCE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of AKRETION FRANCE is estimated at
125 034 €
(range 54 257€ - 345 315€).
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.
Estimated enterprise value2024
120 transactions
54k€125k€345k€
125 034 €Range: 54 257€ - 345 315€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 089 €
×
2.2x
=125 035 €
Range: 54 258€ - 345 315€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare AKRETION FRANCE with other companies in the same sector:
Yes, AKRETION FRANCE generated a net profit of 58 k€ in 2024.
Where is the headquarters of AKRETION FRANCE ?
The headquarters of AKRETION FRANCE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of AKRETION FRANCE ?
The tax return of AKRETION FRANCE 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 AKRETION FRANCE operate?
AKRETION FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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