AKUO ENERGY MAINTENANCE : revenue, balance sheet and financial ratios

AKUO ENERGY MAINTENANCE is a French company founded 12 years ago, specialized in the sector Réparation d'équipements électriques. Based in AIX EN PROVENCE (13080), this company of category ETI shows in 2024 a revenue of 4.1 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

Financial history - AKUO ENERGY MAINTENANCE (SIREN 798447447)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 129 452 € 3 162 906 € 3 258 427 € 2 939 692 € 2 500 435 € 1 510 733 € 1 384 464 € 1 024 309 € 701 523 €
Net income -74 813 € 158 650 € 759 479 € 150 552 € 334 431 € 101 610 € -80 615 € 184 318 € -155 260 €
EBITDA -87 107 € 220 962 € 735 465 € 620 280 € 489 910 € 106 893 € -82 095 € 178 907 € -126 230 €
Net margin -1.8% 5.0% 23.3% 5.1% 13.4% 6.7% -5.8% 18.0% -22.1%

Revenue and income statement

In 2024, AKUO ENERGY MAINTENANCE achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023, growth of +31% (3.2 M€ -> 4.1 M€). After deducting consumption (17 k€), 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 -87 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -139%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-1.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 129 452 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 112 424 €

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

-87 107 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-85 926 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 813 €

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

-2.1%

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Assets

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Liabilities

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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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.027%

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

12.665%

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

-1.835%

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

-0.001

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
AKUO ENERGY MAINTENANCE

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Excellent -32 pts over 3 years

In 2024, the debt ratio of AKUO ENERGY MAINTENANCE (0.03) 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
12.66% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch -12 pts over 3 years

In 2024, the financial autonomy of AKUO ENERGY MAINTENANCE (12.7%) 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.

Repayment capacity
-0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of AKUO ENERGY MAINTENANCE (-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 108.00. 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

108.005

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

0.0

Liquidity indicators evolution
AKUO ENERGY MAINTENANCE

Sector positioning

Liquidity ratio
108.0 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch

In 2024, the liquidity ratio of AKUO ENERGY MAINTENANCE (108.00) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Average -28 pts over 3 years

In 2024, the interest coverage of AKUO ENERGY MAINTENANCE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 199 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.

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

2 279 540 €

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

166 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

171 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

199 j

WCR and payment terms evolution
AKUO ENERGY MAINTENANCE

Positioning of AKUO ENERGY MAINTENANCE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of AKUO ENERGY MAINTENANCE is estimated at 1 176 723 € (range 591 028€ - 2 099 703€). The price/revenue ratio is 0.28x (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 value 2024
197 transactions
591k€ 1176k€ 2099k€
1 176 723 € Range: 591 028€ - 2 099 703€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
4 129 452 € × 0.28x = 1 176 723 €
Range: 591 028€ - 2 099 703€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare AKUO ENERGY MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about AKUO ENERGY MAINTENANCE

What is the revenue of AKUO ENERGY MAINTENANCE ?

The revenue of AKUO ENERGY MAINTENANCE in 2024 is 4.1 M€.

Is AKUO ENERGY MAINTENANCE profitable?

AKUO ENERGY MAINTENANCE recorded a net loss in 2024.

Where is the headquarters of AKUO ENERGY MAINTENANCE ?

The headquarters of AKUO ENERGY MAINTENANCE is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of AKUO ENERGY MAINTENANCE ?

The tax return of AKUO ENERGY MAINTENANCE 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 AKUO ENERGY MAINTENANCE operate?

AKUO ENERGY MAINTENANCE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.