SIREN : 827799875
AB HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AUCH (32000), this company of category PME shows in 2018 a revenue of 23 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 22 723 € | 2 416 € |
| Net income | 21 080 € | 36 353 € | 20 503 € | 23 004 € | 2 226 € | 4 343 € | -53 € |
| EBITDA | -2 253 € | -2 378 € | -2 893 € | -4 883 € | -6 280 € | 941 € | -54 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.1% | -2.2% |
In 2023, AB HOLDING generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 253 €
-2 253 €
21 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
57.874%
63.064%
3.029
In 2023, the debt ratio of AB HOLDING (57.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AB HOLDING (63.1%) 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 2023, the repayment capacity of AB HOLDING (3.03) 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 5198.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5198.047
-31.38
In 2023, the liquidity ratio of AB HOLDING (5198.05) 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 2023, the interest coverage of AB HOLDING (-31.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
0 €
0 j
110 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of AB HOLDING is estimated at
196 630 €
(range 35 844€ - 291 782€).
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.
Only this financial indicator is available for this company.
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 AB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AB HOLDING in 2018 is 23 k€.
Yes, AB HOLDING generated a net profit of 21 k€ in 2023.
The headquarters of AB HOLDING is located in AUCH (32000), in the department Gers.
The tax return of AB 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).
AB HOLDING 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.