Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1998-11-09 (27 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MANOSQUE (04100), Alpes-de-Haute-Provence
AKUIT SOLUTIONS : revenue, balance sheet and financial ratios
AKUIT SOLUTIONS is a French company
founded 27 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MANOSQUE (04100),
this company of category GE
shows in 2024 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKUIT SOLUTIONS (SIREN 420888984)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
4 135 800 €
4 014 102 €
5 070 637 €
4 379 628 €
5 004 648 €
6 372 825 €
5 832 870 €
4 496 395 €
5 316 690 €
Net income
23 121 €
754 €
165 961 €
4 792 €
195 €
26 667 €
169 431 €
177 245 €
44 251 €
EBITDA
24 599 €
90 201 €
204 388 €
104 956 €
58 687 €
47 417 €
337 376 €
197 983 €
147 993 €
Net margin
0.6%
0.0%
3.3%
0.1%
0.0%
0.4%
2.9%
3.9%
0.8%
Revenue and income statement
In 2024, AKUIT SOLUTIONS achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 135 800 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 135 800 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
24 599 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
25 927 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 121 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.6%
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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.0%
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
19.164%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.539%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
113.503
6.129
11.229
7.035
0.007
19.464
6.397
94.788
0.0
Financial autonomy
23.922
30.986
33.976
22.597
20.827
17.437
28.532
16.897
19.164
Repayment capacity
5.551
0.0
0.496
-0.88
-0.004
1.555
0.235
3.57
0.0
Cash flow / Revenue
1.894%
4.371%
2.597%
-0.661%
-0.164%
0.871%
2.507%
1.994%
0.539%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent-26 pts over 3 years
In 2024, the debt ratio of AKUIT SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
19.16%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average-8 pts over 3 years
In 2024, the financial autonomy of AKUIT SOLUTIONS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent-30 pts over 3 years
In 2024, the repayment capacity of AKUIT SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
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
114.002
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.061
Liquidity indicators evolution AKUIT SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.067
137.498
149.624
123.73
118.979
116.572
132.004
137.644
114.002
Interest coverage
0.829
0.36
0.191
0.226
0.206
0.053
0.0
2.409
0.061
Sector positioning
Liquidity ratio
114.02024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch
In 2024, the liquidity ratio of AKUIT SOLUTIONS (114.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.06x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Good+26 pts over 3 years
In 2024, the interest coverage of AKUIT SOLUTIONS (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 434 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
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
434 342 €
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
105 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
100 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
38 j
WCR and payment terms evolution AKUIT SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
649 168 €
334 082 €
430 466 €
494 149 €
-79 224 €
125 257 €
170 678 €
551 417 €
434 342 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
75
96
77
79
73
88
80
106
105
Supplier payment term (days)
8
58
40
128
91
97
24
49
100
Positioning of AKUIT SOLUTIONS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of AKUIT SOLUTIONS is estimated at
517 444 €
(range 243 485€ - 984 089€).
With an EBITDA of 24 599€, the sector multiple of 4.8x 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.
Estimated enterprise value2024
131 transactions
243k€517k€984k€
517 444 €Range: 243 485€ - 984 089€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
24 599 €×4.8x
Estimation119 300 €
35 823€ - 205 233€
Revenue Multiple30%
4 135 800 €×0.36x
Estimation1 474 880 €
736 627€ - 2 787 788€
Net Income Multiple20%
23 121 €×3.3x
Estimation76 651 €
22 931€ - 225 681€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare AKUIT SOLUTIONS with other companies in the same sector:
Yes, AKUIT SOLUTIONS generated a net profit of 23 k€ in 2024.
Where is the headquarters of AKUIT SOLUTIONS ?
The headquarters of AKUIT SOLUTIONS is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
Where to find the tax return of AKUIT SOLUTIONS ?
The tax return of AKUIT SOLUTIONS 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 AKUIT SOLUTIONS operate?
AKUIT SOLUTIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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