SIREN : 930065131
AKAR BATIMENT is a French company founded 1 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 131 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
| Indicador | 2024 |
|---|---|
| Ingresos | 130 789 € |
| Resultado neto | 34 496 € |
| EBITDA | 43 035 € |
| Margen neto | 26.4% |
In 2024, AKAR BATIMENT achieves revenue of 131 k€. After deducting consumption (717 €), gross margin stands at 130 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 32.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
130 789 €
130 072 €
43 035 €
43 049 €
34 496 €
32.9%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
42.994%
26.375%
0.0
100.0%
In 2024, the debt ratio of AKAR BATIMENT (0.00) 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 2024, the financial autonomy of AKAR BATIMENT (43.0%) 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 2024, the repayment capacity of AKAR BATIMENT (0.00) 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 138.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.055
0.0
In 2024, the liquidity ratio of AKAR BATIMENT (138.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AKAR BATIMENT (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 38 k€ to permanently finance.
38 099 €
80 j
148 j
0 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 56 323€ to 162 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AKAR BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AKAR BATIMENT in 2024 is 131 k€.
Yes, AKAR BATIMENT generated a net profit of 34 k€ in 2024.
The headquarters of AKAR BATIMENT is located in REIMS (51100), in the department Marne.
The tax return of AKAR BATIMENT 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).
AKAR BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.