SIREN : 853996759
AKUO WESTERN EUROPE AND OVERSEAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 832 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 831 798 € | 1 739 933 € | 226 254 € | 805 876 € | 634 206 € |
| Net income | -11 020 888 € | -5 622 773 € | -273 505 € | -699 577 € | -1 100 695 € |
| EBITDA | -32 813 € | -783 740 € | -477 150 € | -647 936 € | -1 049 889 € |
| Net margin | -1324.9% | -323.2% | -120.9% | -86.8% | -173.6% |
In 2024, AKUO WESTERN EUROPE AND OVERSEAS achieves revenue of 832 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 832 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 -33 k€, representing -3.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.0 M€ (-1324.9% of revenue), which will impact equity.
831 798 €
831 798 €
-32 813 €
-83 410 €
-11 020 888 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-207.674%
-90.259%
-97.411%
-47.971
100.0%
In 2024, the debt ratio of AKUO WESTERN EUROPE AND O... (-207.67) 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 WESTERN EUROPE AND O... (-90.3%) 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 WESTERN EUROPE AND O... (-47.97) 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 299.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.411
-36887.011
In 2024, the liquidity ratio of AKUO WESTERN EUROPE AND O... (299.41) 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 WESTERN EUROPE AND O... (-36887.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 465 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 488 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2024, WCR increased by +51%, requiring additional financing.
1 127 086 €
465 j
160 j
0 j
488 j
Based on 62 transactions of similar company sales
in 2024,
the value of AKUO WESTERN EUROPE AND OVERSEAS is estimated at
253 210 €
(range 131 016€ - 705 038€).
The price/revenue ratio is 0.30x
(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.
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 62 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 WESTERN EUROPE AND OVERSEAS with other companies in the same sector:
The revenue of AKUO WESTERN EUROPE AND OVERSEAS in 2024 is 832 k€.
AKUO WESTERN EUROPE AND OVERSEAS recorded a net loss in 2024.
The headquarters of AKUO WESTERN EUROPE AND OVERSEAS is located in PARIS (75008), in the department Paris.
The tax return of AKUO WESTERN EUROPE AND OVERSEAS 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 WESTERN EUROPE AND OVERSEAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.