SIREN : 497781773
AEHLIA is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VILLEVEYRAC (34560), this company of category PME shows in 2017 a revenue of 219 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 218 519 € | 186 346 € |
| Net income | 29 497 € | 22 793 € |
| EBITDA | 35 234 € | 25 618 € |
| Net margin | 13.5% | 12.2% |
In 2017, AEHLIA achieves revenue of 219 k€. Vs 2016, growth of +17% (186 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 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 35 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 29 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
218 519 €
218 519 €
35 234 €
34 702 €
29 497 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.696%
74.837%
13.741%
0.151
26.4%
In 2017, the debt ratio of AEHLIA (6.70) 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 2017, the financial autonomy of AEHLIA (74.8%) 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 2017, the repayment capacity of AEHLIA (0.15) 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 489.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.785
0.0
In 2017, the liquidity ratio of AEHLIA (489.79) 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 2017, the interest coverage of AEHLIA (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 14 k€ to permanently finance.
13 537 €
34 j
6 j
0 j
22 j
Based on 98 transactions of similar company sales
(all years),
the value of AEHLIA is estimated at
113 491 €
(range 28 796€ - 188 534€).
With an EBITDA of 35 234€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 AEHLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AEHLIA in 2017 is 219 k€.
Yes, AEHLIA generated a net profit of 29 k€ in 2017.
The headquarters of AEHLIA is located in VILLEVEYRAC (34560), in the department Herault.
The tax return of AEHLIA 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).
AEHLIA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.