SIREN : 907723498
AKUO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 |
|---|---|---|---|
| Revenue | 1 876 562 € | 2 077 644 € | 2 213 490 € |
| Net income | 7 117 183 € | -1 873 796 € | 649 794 € |
| EBITDA | -1 608 417 € | -5 758 449 € | -461 833 € |
| Net margin | 379.3% | -90.2% | 29.4% |
In 2024, AKUO achieves revenue of 1.9 M€. Revenue is declining over the period 2022-2024 (CAGR: -7.9%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -1.6 M€, representing -85.7% of revenue. Positive scissor effect: EBITDA margin improves by +191.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 379.3% of revenue. This profit can be retained or distributed to shareholders.
1 876 562 €
1 876 562 €
-1 608 417 €
-1 608 280 €
7 117 183 €
-85.7%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 379.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.745%
379.267%
0.0
In 2024, the debt ratio of AKUO (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.
In 2024, the financial autonomy of AKUO (99.8%) 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 AKUO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.561
-0.093
In 2024, the liquidity ratio of AKUO (111.56) 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.
In 2024, the interest coverage of AKUO (-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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 440 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 266 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 386 535 €
351 j
440 j
0 j
266 j
Based on 54 transactions of similar company sales
in 2024,
the value of AKUO is estimated at
4 819 246 €
(range 3 063 254€ - 22 049 850€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AKUO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AKUO in 2024 is 1.9 M€.
Yes, AKUO generated a net profit of 7.1 M€ in 2024.
The headquarters of AKUO is located in PARIS (75008), in the department Paris.
The tax return of AKUO 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).
AKUO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.