Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-11-10 (28 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: BERNOS-BEAULAC (33430), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACH NHP SERVICES : revenue, balance sheet and financial ratios
ACH NHP SERVICES is a French company
founded 28 years ago,
specialized in the sector Autres travaux de finition.
Based in BERNOS-BEAULAC (33430),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACH NHP SERVICES (SIREN 414485557)
Indicator
2024
Revenue
N/C
Net income
31 154 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ACH NHP SERVICES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 154 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
56.726%
Financial autonomy (2024)
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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
23.425%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
56.726
Financial autonomy
23.425
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.732024
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average
In 2024, the debt ratio of ACH NHP SERVICES (56.73) 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
23.43%2024
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average
In 2024, the financial autonomy of ACH NHP SERVICES (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 899.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
899.404
Liquidity indicators evolution ACH NHP SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
899.404
Interest coverage
None
Sector positioning
Liquidity ratio
899.42024
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Excellent
In 2024, the liquidity ratio of ACH NHP SERVICES (899.40) 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.
Positioning of ACH NHP SERVICES in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of ACH NHP SERVICES is estimated at
100 389 €
(range 36 724€ - 226 193€).
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 value2024
65 tx
36k€100k€226k€
100 389 €Range: 36 724€ - 226 193€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
31 154 €
×
3.2x
=100 389 €
Range: 36 725€ - 226 194€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Autres travaux de finition)
Compare ACH NHP SERVICES with other companies in the same sector:
The revenue of ACH NHP SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ACH NHP SERVICES profitable?
Yes, ACH NHP SERVICES generated a net profit of 31 k€ in 2024.
Where is the headquarters of ACH NHP SERVICES ?
The headquarters of ACH NHP SERVICES is located in BERNOS-BEAULAC (33430), in the department Gironde.
Where to find the tax return of ACH NHP SERVICES ?
The tax return of ACH NHP SERVICES 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 ACH NHP SERVICES operate?
ACH NHP SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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