SIREN : 400942314
AKTIS GRAND RODEZ is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in RODEZ (12000), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 430 497 € | 4 462 308 € | 4 238 950 € | 3 571 597 € | 3 540 751 € | 5 076 137 € | N/C | N/C | N/C |
| Net income | 290 359 € | 220 158 € | 195 958 € | 382 711 € | 288 023 € | 427 196 € | 364 316 € | 243 670 € | 563 261 € |
| EBITDA | 933 877 € | 855 082 € | 794 766 € | 959 695 € | 928 119 € | 1 358 200 € | N/C | N/C | N/C |
| Net margin | 6.6% | 4.9% | 4.6% | 10.7% | 8.1% | 8.4% | N/C | N/C | N/C |
In 2024, AKTIS GRAND RODEZ achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -1% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 934 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
4 430 497 €
3 417 800 €
933 877 €
408 046 €
290 359 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.095%
25.501%
10.98%
1.206
39.5%
In 2024, the debt ratio of AKTIS GRAND RODEZ (174.09) 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 AKTIS GRAND RODEZ (25.5%) 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 2024, the repayment capacity of AKTIS GRAND RODEZ (1.21) 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 117.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.914
1.848
In 2024, the liquidity ratio of AKTIS GRAND RODEZ (117.91) 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 AKTIS GRAND RODEZ (1.9x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-36 640 €
4 j
27 j
2 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of AKTIS GRAND RODEZ is estimated at 3 681 685 € (range 1 883 167€ - 6 985 674€). With an EBITDA of 933 877€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 AKTIS GRAND RODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AKTIS GRAND RODEZ in 2024 is 4.4 M€.
Yes, AKTIS GRAND RODEZ generated a net profit of 290 k€ in 2024.
The headquarters of AKTIS GRAND RODEZ is located in RODEZ (12000), in the department Aveyron.
The tax return of AKTIS GRAND RODEZ 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).
AKTIS GRAND RODEZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.