SIREN : 910546225
AKELA is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 78 100 € | 83 800 € | N/C |
| Resultado neto | -402 € | 3 998 € | 0 € |
| EBITDA | 126 € | 6 510 € | -1 435 € |
| Margen neto | -0.5% | 4.8% | N/C |
In 2024, AKELA achieves revenue of 78 k€. Revenue is declining over the period 2023-2024 (CAGR: -6.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -98%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -402 € (-0.5% of revenue), which will impact equity.
78 100 €
78 100 €
126 €
-402 €
-402 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1263.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3463.468%
2.708%
0.161%
1263.341
43.7%
In 2024, the debt ratio of AKELA (3463.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AKELA (2.7%) 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 2024, the repayment capacity of AKELA (1263.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2848.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2848.298
0.0
In 2024, the liquidity ratio of AKELA (2848.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AKELA (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash.
-1 242 €
15 j
0 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 7 678€ to 21 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AKELA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of AKELA in 2024 is 78 k€.
AKELA recorded a net loss in 2024.
The headquarters of AKELA is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of AKELA 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).
AKELA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.