AKTE SERVICES : revenue, balance sheet and financial ratios

AKTE SERVICES is a French company founded 18 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 2.7 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

Financial history - AKTE SERVICES (SIREN 501907836)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 725 826 € 2 769 087 € 2 457 552 € 2 461 689 € 2 412 527 € 2 211 668 € 1 922 084 € 1 457 653 € 1 189 115 €
Net income 327 750 € 296 096 € 567 157 € 368 209 € 380 195 € 207 508 € 183 325 € 204 958 € 199 357 € 194 787 €
EBITDA N/C 379 515 € 678 288 € 491 726 € 347 896 € 302 459 € 255 726 € 285 438 € 326 534 € 275 928 €
Net margin N/C 10.9% 20.5% 15.0% 15.4% 8.6% 8.3% 10.7% 13.7% 16.4%

Revenue and income statement

In 2025, AKTE SERVICES generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 195 k€ -> 328 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 750 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.372%

Financial autonomy (2025) ?
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

70.966%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.6%

Solvency indicators evolution
AKTE SERVICES

Sector positioning

Debt ratio
3.37 2025
2023
2024
2025
Q1: 0.0
Med: 8.44
Q3: 52.69
Good -16 pts over 3 years

In 2025, the debt ratio of AKTE SERVICES (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.97% 2025
2023
2024
2025
Q1: 5.5%
Med: 32.82%
Q3: 47.96%
Excellent

In 2025, the financial autonomy of AKTE SERVICES (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.35 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.14 years
Average

In 2024, the repayment capacity of AKTE SERVICES (0.35) 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 351.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

351.939

Liquidity indicators evolution
AKTE SERVICES

Sector positioning

Liquidity ratio
351.94 2025
2023
2024
2025
Q1: 112.46
Med: 135.94
Q3: 220.39
Excellent

In 2025, the liquidity ratio of AKTE SERVICES (351.94) 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.

Interest coverage
0.76x 2024
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.74x
Good

In 2024, the interest coverage of AKTE SERVICES (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AKTE SERVICES

Positioning of AKTE SERVICES in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of AKTE SERVICES is estimated at 2 577 457 € (range 1 219 131€ - 4 944 809€). 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 value 2025
204 transactions
1219k€ 2577k€ 4944k€
2 577 457 € Range: 1 219 131€ - 4 944 809€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
327 750 € × 7.9x = 2 577 458 €
Range: 1 219 132€ - 4 944 809€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres services de restauration n.c.a.)

Compare AKTE SERVICES with other companies in the same sector:

Frequently asked questions about AKTE SERVICES

What is the revenue of AKTE SERVICES ?

The revenue of AKTE SERVICES in 2024 is 2.7 M€.

Is AKTE SERVICES profitable?

Yes, AKTE SERVICES generated a net profit of 328 k€ in 2025.

Where is the headquarters of AKTE SERVICES ?

The headquarters of AKTE SERVICES is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of AKTE SERVICES ?

The tax return of AKTE SERVICES 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 AKTE SERVICES operate?

AKTE SERVICES 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.