SIREN : 437925456
SOCIETE AKPINAR is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in LAGNIEU (01150), this company of category PME shows in 2025 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 369 865 € | 5 703 773 € | 6 611 868 € | 4 301 175 € | 3 283 343 € | 5 152 287 € | 4 777 307 € | 4 488 617 € | 2 960 068 € |
| Net income | 459 719 € | 453 629 € | 358 030 € | 237 667 € | 272 123 € | 493 323 € | 327 566 € | 264 350 € | 82 808 € |
| EBITDA | 579 026 € | 618 977 € | 502 514 € | 343 097 € | 393 786 € | 688 736 € | 586 226 € | 384 343 € | 107 116 € |
| Net margin | 7.2% | 8.0% | 5.4% | 5.5% | 8.3% | 9.6% | 6.9% | 5.9% | 2.8% |
In 2025, SOCIETE AKPINAR achieves revenue of 6.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024, growth of +12% (5.7 M€ -> 6.4 M€). After deducting consumption (2.0 M€), gross margin stands at 4.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
6 369 865 €
4 354 556 €
579 026 €
568 639 €
459 719 €
9.1%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.415%
55.555%
6.555%
0.015
39.2%
In 2025, the debt ratio of SOCIETE AKPINAR (0.41) 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 2025, the financial autonomy of SOCIETE AKPINAR (55.5%) 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.
In 2025, the repayment capacity of SOCIETE AKPINAR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
217.605
1.081
In 2025, the liquidity ratio of SOCIETE AKPINAR (217.60) 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 2025, the interest coverage of SOCIETE AKPINAR (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +181%, requiring additional financing.
1 664 382 €
94 j
56 j
1 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 643 861€ to 2 144 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SOCIETE AKPINAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOCIETE AKPINAR in 2025 is 6.4 M€.
Yes, SOCIETE AKPINAR generated a net profit of 460 k€ in 2025.
The headquarters of SOCIETE AKPINAR is located in LAGNIEU (01150), in the department Ain.
The tax return of SOCIETE AKPINAR 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).
SOCIETE AKPINAR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.