Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AH-GLOBAL : revenue, balance sheet and financial ratios
AH-GLOBAL is a French company
founded 21 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in ORLEANS (45000),
this company of category PME
shows in 2021 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2021 verzeichnet AH-GLOBAL einen Nettoverlust von 68 k€.
Net income (2021)
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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
-68 451 €
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
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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
3.463%
Financial autonomy (2021)
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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
86.929%
Asset age ratio (2021)
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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
2016
2021
Debt ratio
22.366
3.463
Financial autonomy
50.998
86.929
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
3.462021
2016
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Gut-22 pts over 2 years
Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von AH-GLOBAL (3.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
86.93%2021
2016
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Ausgezeichnet+8 pts over 2 years
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von AH-GLOBAL (86.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 436.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
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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
436.351
Liquidity indicators evolution AH-GLOBAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
Liquidity ratio
234.984
436.351
Interest coverage
None
None
Sector positioning
Liquiditätsquote
436.352021
2016
2021
Q1: 111.17
Med: 198.29
Q3: 364.77
Ausgezeichnet+12 pts over 2 years
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von AH-GLOBAL (436.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of AH-GLOBAL in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare AH-GLOBAL with other companies in the same sector:
The revenue of AH-GLOBAL is not publicly disclosed (confidential accounts filed with INPI).
Is AH-GLOBAL profitable?
AH-GLOBAL recorded a net loss in 2021.
Where is the headquarters of AH-GLOBAL ?
The headquarters of AH-GLOBAL is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of AH-GLOBAL ?
The tax return of AH-GLOBAL 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 AH-GLOBAL operate?
AH-GLOBAL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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