Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Autres services de restauration n.c.a.Location: VENDARGUES (34740), Herault
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.046
4.668
7.247
3.182
3.207
3.613
9.687
4.117
6.559
3.372
Financial autonomy
69.203
70.978
73.263
71.938
72.066
74.027
71.79
73.505
71.628
70.966
Repayment capacity
0.159
0.157
0.418
0.191
0.17
0.147
0.329
0.132
0.351
None
Cash flow / Revenue
15.89%
16.25%
9.037%
8.944%
10.862%
12.636%
16.058%
19.289%
11.603%
None%
Sector positioning
Debt ratio
3.372025
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 years2024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
339.859
414.149
427.705
369.18
382.122
413.306
430.714
398.497
386.222
351.939
Interest coverage
0.172
0.15
0.128
0.122
0.033
0.077
0.211
0.153
0.755
None
Sector positioning
Liquidity ratio
351.942025
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
0.76x2024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
340 800 €
297 740 €
463 549 €
549 931 €
629 332 €
701 212 €
426 312 €
622 602 €
686 608 €
0 €
Inventory turnover (days)
0
2
3
4
3
3
2
4
3
0
Customer payment term (days)
82
74
85
72
94
72
79
71
89
0
Supplier payment term (days)
42
35
27
36
26
25
23
48
42
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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