SIREN : 501215990
AKUO SOLAR SAS is a French company founded 18 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75008), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 097 713 € | 991 667 € | 802 552 € | 803 580 € | 5 290 747 € | 5 142 964 € | 3 603 222 € | 2 184 958 € | 3 902 643 € |
| Net income | 5 015 771 € | 1 487 553 € | 3 228 857 € | -2 107 019 € | 221 392 € | 363 969 € | 4 380 344 € | 10 142 161 € | 16 408 027 € |
| EBITDA | -286 299 € | -184 209 € | -510 620 € | -13 087 € | -331 185 € | -2 176 581 € | -1 010 356 € | -343 120 € | -6 003 387 € |
| Net margin | 456.9% | 150.0% | 402.3% | -262.2% | 4.2% | 7.1% | 121.6% | 464.2% | 420.4% |
In 2024, AKUO SOLAR SAS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Vs 2023, growth of +11% (992 k€ -> 1.1 M€). 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 -286 k€, representing -26.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -55%, reducing margin by 7.5 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 5.0 M€, i.e. 456.9% of revenue. This profit can be retained or distributed to shareholders.
1 097 713 €
1 097 713 €
-286 299 €
-316 301 €
5 015 771 €
-26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2607%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 456.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2607.453%
3.616%
456.929%
26.498
In 2024, the debt ratio of AKUO SOLAR SAS (2607.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AKUO SOLAR SAS (3.6%) 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 SOLAR SAS (26.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.63
-1200.707
In 2024, the liquidity ratio of AKUO SOLAR SAS (166.63) 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 SOLAR SAS (-1200.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 1040 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
3 171 853 €
223 j
274 j
0 j
1040 j
Based on 147 transactions of similar company sales (all years), the value of AKUO SOLAR SAS is estimated at 3 859 501 € (range 1 866 965€ - 11 210 903€). The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 SOLAR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of AKUO SOLAR SAS in 2024 is 1.1 M€.
Yes, AKUO SOLAR SAS generated a net profit of 5.0 M€ in 2024.
The headquarters of AKUO SOLAR SAS is located in PARIS (75008), in the department Paris.
The tax return of AKUO SOLAR SAS 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 SOLAR SAS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.