SIREN : 412738379
A.A.PARTICIPATIONS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VENDENHEIM (67550), this company of category PME shows in 2023 a revenue of 372 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 371 898 € | 245 681 € | 298 760 € | 301 927 € | 333 897 € |
| Net income | -87 061 € | 972 641 € | 23 789 € | -297 601 € | 26 987 € |
| EBITDA | 48 974 € | 48 143 € | 37 097 € | 15 281 € | 8 527 € |
| Net margin | -23.4% | 395.9% | 8.0% | -98.6% | 8.1% |
In 2023, A.A.PARTICIPATIONS achieves revenue of 372 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Vs 2022, growth of +51% (246 k€ -> 372 k€). After deducting consumption (0 €), gross margin stands at 372 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 49 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by +2%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -87 k€ (-23.4% of revenue), which will impact equity.
371 898 €
371 898 €
48 974 €
-1 864 €
-87 061 €
13.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
98.521%
33.917%
0.0
44.0%
In 2023, the debt ratio of A.A.PARTICIPATIONS (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 2023, the financial autonomy of A.A.PARTICIPATIONS (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of A.A.PARTICIPATIONS (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 1034.18. 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 375.6x. Operating income very largely covers interest expenses: high safety margin.
1034.18
375.593
In 2023, the liquidity ratio of A.A.PARTICIPATIONS (1034.18) 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 A.A.PARTICIPATIONS (375.6x) 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. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 216 days of revenue, i.e. 223 k€ to permanently finance. Over 2019-2023, WCR increased by +401%, requiring additional financing.
222 752 €
126 j
22 j
0 j
216 j
Based on 63 transactions of similar company sales
in 2023,
the value of A.A.PARTICIPATIONS is estimated at
173 395 €
(range 75 771€ - 337 585€).
With an EBITDA of 48 974€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 A.A.PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.A.PARTICIPATIONS in 2023 is 372 k€.
A.A.PARTICIPATIONS recorded a net loss in 2023.
The headquarters of A.A.PARTICIPATIONS is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of A.A.PARTICIPATIONS 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).
A.A.PARTICIPATIONS 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.