Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-26 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LA COTE-SAINT-ANDRE (38260), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A & H INVEST : revenue, balance sheet and financial ratios
A & H INVEST is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in LA COTE-SAINT-ANDRE (38260),
this company of category PME
shows in 2019 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A & H INVEST (SIREN 829350834)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
16 100 €
25 207 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, A & H INVEST generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 25 k€ -> 16 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 100 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4000%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4000.0%
Financial autonomy (2019)
?
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
2.439%
Solvency indicators evolution A & H INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
4000.0
4000.0
Financial autonomy
2.439
2.439
Repayment capacity
1.556
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4000.02019
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of A & H INVEST (4000.00) 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
2.44%2019
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average
In 2019, the financial autonomy of A & H INVEST (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.56 years2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average
In 2018, the repayment capacity of A & H INVEST (1.56) 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.
Positioning of A & H INVEST in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of A & H INVEST is estimated at
122 326 €
(range 21 196€ - 253 093€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
72 tx
21k€122k€253k€
122 326 €Range: 21 196€ - 253 093€
NAF 5 année 2019
Valuation method used
Net Income Multiple
16 100 €
×
7.6x
=122 327 €
Range: 21 196€ - 253 094€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare A & H INVEST with other companies in the same sector:
The revenue of A & H INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is A & H INVEST profitable?
Yes, A & H INVEST generated a net profit of 16 k€ in 2019.
Where is the headquarters of A & H INVEST ?
The headquarters of A & H INVEST is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.
Where to find the tax return of A & H INVEST ?
The tax return of A & H INVEST 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 A & H INVEST operate?
A & H INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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