SIREN : 811763499
AKS SERVICES DU MONDE is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 624 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 624 331 € | 1 913 493 € | 2 030 737 € | 1 890 985 € | 1 693 438 € | 1 654 587 € | 1 232 232 € |
| Net income | 17 651 € | 1 268 € | 11 956 € | 20 412 € | 42 576 € | 53 517 € | 30 831 € |
| EBITDA | 23 672 € | 1 035 € | -1 202 € | 23 845 € | 59 998 € | 72 781 € | 43 672 € |
| Net margin | 2.8% | 0.1% | 0.6% | 1.1% | 2.5% | 3.2% | 2.5% |
In 2024, AKS SERVICES DU MONDE achieves revenue of 624 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.3%). Significant drop of -67% vs 2022. After deducting consumption (437 k€), gross margin stands at 188 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
624 331 €
187 738 €
23 672 €
22 836 €
17 651 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.813%
33.351%
2.894%
11.187
0.2%
In 2024, the debt ratio of AKS SERVICES DU MONDE (80.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AKS SERVICES DU MONDE (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AKS SERVICES DU MONDE (11.19) 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 247.76. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
247.763
8.757
In 2024, the liquidity ratio of AKS SERVICES DU MONDE (247.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AKS SERVICES DU MONDE (8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 324 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 356 days of revenue, i.e. 617 k€ to permanently finance. Over 2017-2024, WCR increased by +138%, requiring additional financing.
616 558 €
0 j
131 j
324 j
356 j
Based on 551 transactions of similar company sales in 2024, the value of AKS SERVICES DU MONDE is estimated at 119 588 € (range 52 194€ - 244 726€). With an EBITDA of 23 672€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 AKS SERVICES DU MONDE with other companies in the same sector:
The revenue of AKS SERVICES DU MONDE in 2024 is 624 k€.
Yes, AKS SERVICES DU MONDE generated a net profit of 18 k€ in 2024.
The headquarters of AKS SERVICES DU MONDE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of AKS SERVICES DU MONDE 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).
AKS SERVICES DU MONDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.