Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-15 (14 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-THIBAULT-DES-VIGNES (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AOKAI INTERNATIONAL CONSULTING : revenue, balance sheet and financial ratios
AOKAI INTERNATIONAL CONSULTING is a French company
founded 14 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-THIBAULT-DES-VIGNES (77400),
this company of category PME
shows in 2024 a net income positive of 400 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AOKAI INTERNATIONAL CONSULTING (SIREN 751446626)
Indicator
2024
Revenue
N/C
Net income
400 153 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AOKAI INTERNATIONAL CONSULTING generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
400 153 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.331%
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
63.877%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AOKAI INTERNATIONAL CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.331
Financial autonomy
63.877
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.332024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Excellent
In 2024, the debt ratio of AOKAI INTERNATIONAL CONSU... (0.33) 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
63.88%2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent
In 2024, the financial autonomy of AOKAI INTERNATIONAL CONSU... (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.81. 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
199.81
Liquidity indicators evolution AOKAI INTERNATIONAL CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
199.81
Interest coverage
None
Sector positioning
Liquidity ratio
199.812024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average
In 2024, the liquidity ratio of AOKAI INTERNATIONAL CONSU... (199.81) 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.
Positioning of AOKAI INTERNATIONAL CONSULTING in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of AOKAI INTERNATIONAL CONSULTING is estimated at
1 812 535 €
(range 634 038€ - 4 141 506€).
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 value2024
147 transactions
634k€1812k€4141k€
1 812 535 €Range: 634 038€ - 4 141 506€
NAF 5 année 2024
Valuation method used
Net Income Multiple
400 153 €
×
4.5x
=1 812 535 €
Range: 634 038€ - 4 141 506€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Entretien et réparation de véhicules automobiles légers)
Compare AOKAI INTERNATIONAL CONSULTING with other companies in the same sector:
Frequently asked questions about AOKAI INTERNATIONAL CONSULTING
What is the revenue of AOKAI INTERNATIONAL CONSULTING ?
The revenue of AOKAI INTERNATIONAL CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is AOKAI INTERNATIONAL CONSULTING profitable?
Yes, AOKAI INTERNATIONAL CONSULTING generated a net profit of 400 k€ in 2024.
Where is the headquarters of AOKAI INTERNATIONAL CONSULTING ?
The headquarters of AOKAI INTERNATIONAL CONSULTING is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
Where to find the tax return of AOKAI INTERNATIONAL CONSULTING ?
The tax return of AOKAI INTERNATIONAL CONSULTING 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 AOKAI INTERNATIONAL CONSULTING operate?
AOKAI INTERNATIONAL CONSULTING operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart