SIREN : 819242967
A.K.V is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in MARSEILLE (13014), this company of category PME shows in 2021 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, A.K.V combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6 772 382 € | 4 798 000 € | 3 201 417 € | 2 065 919 € | 1 542 336 € |
| Net income | 217 082 € | 159 011 € | 112 550 € | 38 019 € | 90 770 € |
| EBITDA | 545 825 € | 359 534 € | 208 469 € | 77 778 € | 117 847 € |
| Net margin | 3.2% | 3.3% | 3.5% | 1.8% | 5.9% |
In 2021, A.K.V achieves revenue of 6.8 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2020, growth of +41% (4.8 M€ -> 6.8 M€). After deducting consumption (5.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 8.1% of revenue. This ratio is more favorable than the sector median (3.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
6 772 382 €
1 362 026 €
545 825 €
278 105 €
217 082 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. This ratio is less favorable than the sector median (27.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (29.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.4 years). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.2%).
123.87%
27.39%
5.04%
1.76
72.2%
In 2021, the debt ratio of A.K.V (123.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of A.K.V (27.4%) 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 2021, the repayment capacity of A.K.V (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.02. This ratio is more favorable than the sector median (1.8).
2.02
0.0
In 2021, the liquidity ratio of A.K.V (2.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of A.K.V (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 679 k€ to permanently finance.
679 338 €
9 j
33 j
35 j
36 j
Based on 127 transactions of similar company sales (all years), the value of A.K.V is estimated at 970 955 € (range 420 197€ - 2 451 191€). With an EBITDA of 545 825€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.19x (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.
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This estimate is based on the analysis of 127 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 A.K.V with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of A.K.V in 2021 is 6.8 M€.
Yes, A.K.V generated a net profit of 217 k€ in 2021.
The headquarters of A.K.V is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of A.K.V 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).
A.K.V operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.