Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EDITIONS AKILEOS : revenue, balance sheet and financial ratios

EDITIONS AKILEOS is a French company founded 23 years ago, specialized in the sector Édition de livres. Based in BORDEAUX (33000), this company of category PME shows in 2015 a revenue of 850 k€. 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

Financial history - EDITIONS AKILEOS (SIREN 443420997)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C 849 686 €
Net income -27 705 € -98 509 € 14 540 € 58 397 €
EBITDA N/C N/C N/C 113 603 €
Net margin N/C N/C N/C 6.9%

Revenue and income statement

In 2018, EDITIONS AKILEOS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 705 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.815%

Financial autonomy (2018) ?
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

31.777%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
EDITIONS AKILEOS

Sector positioning

Debt ratio
82.81 2018
2016
2017
2018
Q1: 0.0
Med: 3.15
Q3: 55.0
Average +12 pts over 3 years

In 2018, the debt ratio of EDITIONS AKILEOS (82.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.78% 2018
2016
2017
2018
Q1: 1.95%
Med: 30.0%
Q3: 59.89%
Good -14 pts over 3 years

In 2018, the financial autonomy of EDITIONS AKILEOS (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

222.138

Liquidity indicators evolution
EDITIONS AKILEOS

Sector positioning

Liquidity ratio
222.14 2018
2016
2017
2018
Q1: 125.62
Med: 214.88
Q3: 427.12
Good

In 2018, the liquidity ratio of EDITIONS AKILEOS (222.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EDITIONS AKILEOS

Positioning of EDITIONS AKILEOS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare EDITIONS AKILEOS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about EDITIONS AKILEOS

What is the revenue of EDITIONS AKILEOS ?

The revenue of EDITIONS AKILEOS in 2015 is 850 k€.

Is EDITIONS AKILEOS profitable?

EDITIONS AKILEOS recorded a net loss in 2018.

Where is the headquarters of EDITIONS AKILEOS ?

The headquarters of EDITIONS AKILEOS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of EDITIONS AKILEOS ?

The tax return of EDITIONS AKILEOS 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 EDITIONS AKILEOS operate?

EDITIONS AKILEOS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.