SIREN : 514286210
AH HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SARRE-UNION (67260), this company of category PME shows in 2023 a net income positive of 1.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 115 901 € | 1 071 601 € | 2 481 598 € | -18 479 € | 1 167 336 € | 1 165 592 € | 2 272 941 € |
| EBITDA | -61 € | -7 004 € | -818 € | -477 € | N/C | -358 € | -47 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, AH HOLDING generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2.3 M€ -> 1.1 M€.
-61 €
-61 €
1 115 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
32.158%
74.776%
5.519
In 2023, the debt ratio of AH HOLDING (32.16) 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 AH HOLDING (74.8%) 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 AH HOLDING (5.52) 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 487.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.896
-146532.787
In 2023, the liquidity ratio of AH HOLDING (487.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AH HOLDING (-146532.8x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of AH HOLDING is estimated at
10 408 926 €
(range 1 897 482€ - 15 445 946€).
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 AH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AH HOLDING generated a net profit of 1.1 M€ in 2023.
The headquarters of AH HOLDING is located in SARRE-UNION (67260), in the department Bas-Rhin.
The tax return of AH 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).
AH 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.