SIREN : 512832213
AKS2 is a French company founded 16 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 5.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 796 221 € | 4 334 123 € | 2 793 851 € | 2 552 696 € | 2 128 997 € | 1 972 427 € | 1 783 646 € | 1 645 564 € | 1 481 632 € |
| Net income | 121 650 € | 109 293 € | 0 € | -42 379 € | -43 905 € | 183 100 € | 20 596 € | 60 530 € | 105 201 € | -147 082 € |
| EBITDA | N/C | 257 189 € | -213 848 € | -83 162 € | -80 139 € | -33 338 € | -2 012 € | 56 812 € | 47 071 € | 41 482 € |
| Net margin | N/C | 1.9% | 0.0% | -1.5% | -1.7% | 8.6% | 1.0% | 3.4% | 6.4% | -9.9% |
In 2025, AKS2 generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
121 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
55.907%
31.541%
18.5%
In 2025, the debt ratio of AKS2 (55.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AKS2 (31.5%) 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 AKS2 (4.79) 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 189.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.878
In 2025, the liquidity ratio of AKS2 (189.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AKS2 (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 204 transactions of similar company sales (all years), the value of AKS2 is estimated at 956 667 € (range 452 501€ - 1 835 350€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 AKS2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of AKS2 in 2024 is 5.8 M€.
Yes, AKS2 generated a net profit of 122 k€ in 2025.
The headquarters of AKS2 is located in VENDARGUES (34740), in the department Herault.
The tax return of AKS2 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).
AKS2 operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.