Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-03-10 (29 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOURG-DE-PEAGE (26300), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKUBRA MAC DONALD'S : revenue, balance sheet and financial ratios
AKUBRA MAC DONALD'S is a French company
founded 29 years ago,
specialized in the sector Restauration de type rapide.
Based in BOURG-DE-PEAGE (26300),
this company of category PME
shows in 2020 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKUBRA MAC DONALD'S (SIREN 411472640)
Indicator
2024
2023
2022
2021
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
2 904 868 €
Net income
177 414 €
270 798 €
239 676 €
317 897 €
95 835 €
283 952 €
EBITDA
N/C
N/C
N/C
N/C
N/C
869 234 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.8%
Revenue and income statement
In 2024, AKUBRA MAC DONALD'S generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 284 k€ -> 177 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 414 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.524%
Financial autonomy (2024)
?
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
25.769%
Asset age ratio (2024)
?
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
2020
2021
2021
2022
2023
2024
Debt ratio
376.531
95.067
122.88
67.382
29.487
42.524
Financial autonomy
18.144
32.456
27.959
31.641
37.158
25.769
Repayment capacity
2.627
None
None
None
None
None
Cash flow / Revenue
14.08%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.522024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of AKUBRA MAC DONALD'S (42.52) 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
25.77%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of AKUBRA MAC DONALD'S (25.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
108.933
Liquidity indicators evolution AKUBRA MAC DONALD'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2021
2022
2023
2024
Liquidity ratio
615.375
233.55
218.621
178.224
141.855
108.933
Interest coverage
0.43
None
None
None
None
None
Sector positioning
Liquidity ratio
108.932024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-16 pts over 3 years
In 2024, the liquidity ratio of AKUBRA MAC DONALD'S (108.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AKUBRA MAC DONALD'S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2021
2022
2023
2024
Operating WCR
285 258 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
Supplier payment term (days)
33
0
0
0
0
0
Positioning of AKUBRA MAC DONALD'S in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of AKUBRA MAC DONALD'S is estimated at
1 233 755 €
(range 615 720€ - 2 793 701€).
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 value2024
698 transactions
615k€1233k€2793k€
1 233 755 €Range: 615 720€ - 2 793 701€
NAF 5 année 2024
Valuation method used
Net Income Multiple
177 414 €
×
7.0x
=1 233 755 €
Range: 615 721€ - 2 793 701€
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 698 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 (Restauration de type rapide)
Compare AKUBRA MAC DONALD'S with other companies in the same sector:
Frequently asked questions about AKUBRA MAC DONALD'S
What is the revenue of AKUBRA MAC DONALD'S ?
The revenue of AKUBRA MAC DONALD'S in 2020 is 2.9 M€.
Is AKUBRA MAC DONALD'S profitable?
Yes, AKUBRA MAC DONALD'S generated a net profit of 177 k€ in 2024.
Where is the headquarters of AKUBRA MAC DONALD'S ?
The headquarters of AKUBRA MAC DONALD'S is located in BOURG-DE-PEAGE (26300), in the department Drome.
Where to find the tax return of AKUBRA MAC DONALD'S ?
The tax return of AKUBRA MAC DONALD'S 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 AKUBRA MAC DONALD'S operate?
AKUBRA MAC DONALD'S 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.
Item evolution
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