SIREN : 809989221
AKTYS TRAINING is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in MEAUX (77100), this company of category ETI shows in 2024 a revenue of 54 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 355 € | 48 063 € | 25 125 € | 43 750 € | 42 030 € | 35 605 € | 12 685 € | 77 720 € | 345 654 € |
| Net income | 11 359 € | 11 961 € | 51 027 € | 6 392 € | 7 904 € | 907 € | -14 108 € | -70 566 € | 25 613 € |
| EBITDA | 11 844 € | 11 961 € | -6 039 € | 6 392 € | 7 900 € | 1 137 € | -11 769 € | -66 545 € | 42 228 € |
| Net margin | 20.9% | 24.9% | 203.1% | 14.6% | 18.8% | 2.5% | -111.2% | -90.8% | 7.4% |
In 2024, AKTYS TRAINING achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.6%). Vs 2023, growth of +13% (48 k€ -> 54 k€). After deducting consumption (25 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -1%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 11 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
54 355 €
54 330 €
11 844 €
11 844 €
11 359 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.042%
90.351%
20.898%
0.001
In 2024, the debt ratio of AKTYS TRAINING (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AKTYS TRAINING (90.3%) 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.
In 2024, the repayment capacity of AKTYS TRAINING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1016.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1016.756
0.0
In 2024, the liquidity ratio of AKTYS TRAINING (1016.76) 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.
In 2024, the interest coverage of AKTYS TRAINING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
16 819 €
56 j
18 j
0 j
111 j
Based on 134 transactions of similar company sales (all years), the value of AKTYS TRAINING is estimated at 25 340 € (range 9 086€ - 80 873€). With an EBITDA of 11 844€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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 AKTYS TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AKTYS TRAINING in 2024 is 54 k€.
Yes, AKTYS TRAINING generated a net profit of 11 k€ in 2024.
The headquarters of AKTYS TRAINING is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of AKTYS TRAINING 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).
AKTYS TRAINING 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.