SIREN : 513569400
AKUO ENERGY ANTILLES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in CAPESTERRE-DE-MARIE-GALANTE (97140), this company of category ETI shows in 2024 a revenue of 491 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491 001 € | 456 632 € | 319 725 € | 304 336 € | 341 404 € | 293 575 € | 258 153 € | 168 043 € | 58 490 € |
| Net income | -172 423 € | 46 917 € | -64 908 € | -63 613 € | -412 384 € | -401 541 € | -324 569 € | -295 199 € | -495 529 € |
| EBITDA | -39 954 € | 185 573 € | 85 828 € | 81 206 € | -285 142 € | -298 308 € | -233 732 € | -237 634 € | -444 163 € |
| Net margin | -35.1% | 10.3% | -20.3% | -20.9% | -120.8% | -136.8% | -125.7% | -175.7% | -847.2% |
In 2024, AKUO ENERGY ANTILLES achieves revenue of 491 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2023: +8%. After deducting consumption (171 €), gross margin stands at 491 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 -40 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -122%, reducing margin by 48.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -172 k€ (-35.1% of revenue), which will impact equity.
491 001 €
490 830 €
-39 954 €
-42 768 €
-172 423 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -1945%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-89.83%
-1945.394%
-34.42%
-14.646
25.6%
In 2024, the debt ratio of AKUO ENERGY ANTILLES (-89.83) 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 ENERGY ANTILLES (-1945.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AKUO ENERGY ANTILLES (-14.65) 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 31.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.123
-324.511
In 2024, the liquidity ratio of AKUO ENERGY ANTILLES (31.12) 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.
In 2024, the interest coverage of AKUO ENERGY ANTILLES (-324.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 84 k€ to permanently finance. Over 2017-2024, WCR increased by +251%, requiring additional financing.
83 770 €
42 j
286 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of AKUO ENERGY ANTILLES is estimated at
339 694 €
(range 66 876€ - 1 723 824€).
The price/revenue ratio is 0.69x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ENERGY ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AKUO ENERGY ANTILLES in 2024 is 491 k€.
AKUO ENERGY ANTILLES recorded a net loss in 2024.
The headquarters of AKUO ENERGY ANTILLES is located in CAPESTERRE-DE-MARIE-GALANTE (97140), in the department Guadeloupe.
The tax return of AKUO ENERGY ANTILLES 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 ENERGY ANTILLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.