SIREN : 505186338
AKUO CORSE ENERGY SOLAR is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BASTIA (20200), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 072 028 € | 1 001 491 € | 917 768 € | 911 091 € | 1 094 382 € | 1 158 245 € | 1 094 407 € | 1 821 303 € | 724 669 € |
| Net income | 2 583 453 € | 4 131 154 € | -421 892 € | 5 107 632 € | 1 162 722 € | 281 850 € | -64 748 € | 247 996 € | 3 881 932 € |
| EBITDA | -538 988 € | -404 688 € | -367 754 € | -143 045 € | -371 297 € | -97 422 € | -113 691 € | 378 031 € | -1 907 212 € |
| Net margin | 241.0% | 412.5% | -46.0% | 560.6% | 106.2% | 24.3% | -5.9% | 13.6% | 535.7% |
In 2024, AKUO CORSE ENERGY SOLAR achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.1 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 -539 k€, representing -50.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -33%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 241.0% of revenue. This profit can be retained or distributed to shareholders.
1 072 028 €
1 072 028 €
-538 988 €
-542 797 €
2 583 453 €
-50.3%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 241.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.029%
42.579%
241.358%
0.0
2.2%
In 2024, the debt ratio of AKUO CORSE ENERGY SOLAR (0.03) 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 AKUO CORSE ENERGY SOLAR (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AKUO CORSE ENERGY SOLAR (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 132.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.153
-13.162
In 2024, the liquidity ratio of AKUO CORSE ENERGY SOLAR (132.15) 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 CORSE ENERGY SOLAR (-13.2x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 740 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +248%, requiring additional financing.
2 203 811 €
122 j
202 j
0 j
740 j
Based on 54 transactions of similar company sales
in 2024,
the value of AKUO CORSE ENERGY SOLAR is estimated at
1 887 405 €
(range 1 197 825€ - 8 167 980€).
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 CORSE ENERGY SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AKUO CORSE ENERGY SOLAR in 2024 is 1.1 M€.
Yes, AKUO CORSE ENERGY SOLAR generated a net profit of 2.6 M€ in 2024.
The headquarters of AKUO CORSE ENERGY SOLAR is located in BASTIA (20200).
The tax return of AKUO CORSE ENERGY SOLAR 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 CORSE ENERGY SOLAR 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.