SIREN : 412056152
AKTEOS is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 3.8 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 750 584 € | 3 903 457 € | 4 009 094 € | 3 714 898 € |
| Net income | 496 282 € | 255 074 € | 1 252 818 € | 349 466 € | 80 510 € | 215 188 € |
| EBITDA | N/C | N/C | 713 997 € | 542 231 € | 491 551 € | 338 187 € |
| Net margin | N/C | N/C | 33.4% | 9.0% | 2.0% | 5.8% |
In 2024, AKTEOS generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 496 k€.
496 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
64.939%
38.595%
28.3%
In 2024, the debt ratio of AKTEOS (64.94) 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 AKTEOS (38.6%) 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 2019, the repayment capacity of AKTEOS (0.43) 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 322.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.411
In 2024, the liquidity ratio of AKTEOS (322.41) 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 2019, the interest coverage of AKTEOS (0.0x) 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 134 transactions of similar company sales (all years), the value of AKTEOS is estimated at 1 457 559 € (range 543 784€ - 7 882 496€). 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 134 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 AKTEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AKTEOS in 2019 is 3.8 M€.
Yes, AKTEOS generated a net profit of 496 k€ in 2024.
The headquarters of AKTEOS is located in PARIS (75008), in the department Paris.
The tax return of AKTEOS 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).
AKTEOS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.