Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-03 (25 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TOULON (83000), Var
AKTIMO : revenue, balance sheet and financial ratios
AKTIMO is a French company
founded 25 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULON (83000),
this company of category PME
shows in 2020 a revenue of 422 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AKTIMO generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 203 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.52%
Financial autonomy (2021)
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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
51.003%
Asset age ratio (2021)
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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
2015
2016
2017
2020
2021
Debt ratio
519.728
1185.265
63.85
241.7
32.52
Financial autonomy
7.991
2.66
25.433
23.935
51.003
Repayment capacity
-3.924
-2.236
0.652
5.285
None
Cash flow / Revenue
-81.728%
-37.744%
35.422%
29.394%
None%
Sector positioning
Debt ratio
32.522021
2017
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average-15 pts over 3 years
In 2021, the debt ratio of AKTIMO (32.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.0%2021
2017
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good+25 pts over 3 years
In 2021, the financial autonomy of AKTIMO (51.0%) 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.
Repayment capacity
5.29 years2020
2017
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average
In 2020, the repayment capacity of AKTIMO (5.29) 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 306.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
306.738
Liquidity indicators evolution AKTIMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
Liquidity ratio
169.945
134.962
169.684
546.376
306.738
Interest coverage
-7.236
-103.652
427.614
88.738
None
Sector positioning
Liquidity ratio
306.742021
2017
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Good+26 pts over 3 years
In 2021, the liquidity ratio of AKTIMO (306.74) 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.
Interest coverage
88.74x2020
2017
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent
In 2020, the interest coverage of AKTIMO (88.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
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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 (2021)
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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 (2021)
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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 AKTIMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
Operating WCR
407 979 €
381 534 €
162 826 €
892 174 €
0 €
Inventory turnover (days)
1877
680
371
537
0
Customer payment term (days)
935
205
0
265
0
Supplier payment term (days)
320
190
266
144
0
Positioning of AKTIMO in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of AKTIMO is estimated at
62 708 €
(range 30 777€ - 146 623€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
30k€62k€146k€
62 708 €Range: 30 777€ - 146 623€
NAF 5 année 2021
Valuation method used
Net Income Multiple
86 203 €
×
0.7x
=62 709 €
Range: 30 777€ - 146 623€
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 52 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 (Ingénierie, études techniques)
Compare AKTIMO with other companies in the same sector:
Yes, AKTIMO generated a net profit of 86 k€ in 2021.
Where is the headquarters of AKTIMO ?
The headquarters of AKTIMO is located in TOULON (83000), in the department Var.
Where to find the tax return of AKTIMO ?
The tax return of AKTIMO 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 AKTIMO operate?
AKTIMO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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