SIREN : 530013077
AKYOS COMMUNICATION is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 092 856 € | N/C | 709 462 € |
| Net income | -11 € | -105 773 € | 6 872 € | 63 543 € |
| EBITDA | N/C | -127 499 € | N/C | 28 648 € |
| Net margin | N/C | -9.7% | N/C | 9.0% |
In 2024, AKYOS COMMUNICATION records a net loss of 11 €. This deficit will reduce equity on the balance sheet.
-11 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
36.178%
28.799%
37.7%
In 2024, the debt ratio of AKYOS COMMUNICATION (36.18) 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 AKYOS COMMUNICATION (28.8%) 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 2022, the repayment capacity of AKYOS COMMUNICATION (-0.41) 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 154.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.462
In 2024, the liquidity ratio of AKYOS COMMUNICATION (154.46) 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 2022, the interest coverage of AKYOS COMMUNICATION (-1.1x) 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.
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Compare AKYOS COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AKYOS COMMUNICATION in 2022 is 1.1 M€.
AKYOS COMMUNICATION recorded a net loss in 2024.
The headquarters of AKYOS COMMUNICATION is located in DIJON (21000), in the department Cote-d'Or.
The tax return of AKYOS COMMUNICATION 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).
AKYOS COMMUNICATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.