SIREN : 498107408
ALH HOLDING is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARRE-UNION (67260), this company of category PME shows in 2023 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 52 833 € | 85 404 € | 74 818 € | N/C | N/C |
| Nettoergebnis | 472 € | -180 755 € | -26 131 € | 325 € | -303 € |
| EBITDA | 50 482 € | 78 487 € | 71 237 € | 325 € | -303 € |
| Nettomarge | 0.9% | -211.6% | -34.9% | N/C | N/C |
In 2023, ALH HOLDING achieves revenue of 53 k€. Revenue is declining over the period 2021-2023 (CAGR: -16.0%). Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 53 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 50 k€, representing 95.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
52 833 €
52 833 €
50 482 €
12 123 €
472 €
95.5%
The debt ratio (= Financial debt / Equity x 100) stands at -234%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-233.586%
-73.892%
73.5%
16.137
50.9%
In 2023, the debt ratio of ALH HOLDING (-233.59) 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 2023, the financial autonomy of ALH HOLDING (-73.9%) 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 2023, the repayment capacity of ALH HOLDING (16.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 930.95. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
930.95
23.08
In 2023, the liquidity ratio of ALH HOLDING (930.95) 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 2023, the interest coverage of ALH HOLDING (23.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 213 days of revenue, i.e. 31 k€ to permanently finance.
31 191 €
0 j
0 j
0 j
213 j
Based on 215 transactions of similar company sales in 2023, the value of ALH HOLDING is estimated at 138 709 € (range 36 884€ - 228 568€). With an EBITDA of 50 482€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 ALH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALH HOLDING in 2023 is 53 k€.
Yes, ALH HOLDING generated a net profit of 472€ in 2023.
The headquarters of ALH HOLDING is located in SARRE-UNION (67260), in the department Bas-Rhin.
The tax return of ALH HOLDING 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).
ALH HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.