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AHA CONCEPTS AT HOME ABROAD SAS : revenue, balance sheet and financial ratios

AHA CONCEPTS AT HOME ABROAD SAS is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARNAY (86160), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AHA CONCEPTS AT HOME ABROAD SAS (SIREN 879189512)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, AHA CONCEPTS AT HOME ABROAD SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 264%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-116.344%

Financial autonomy (2023) ?
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

264.353%

Solvency indicators evolution
AHA CONCEPTS AT HOME ABROAD SAS

Sector positioning

Debt ratio
-116.34 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent -50 pts over 3 years

In 2023, the debt ratio of AHA CONCEPTS AT HOME ABRO... (-116.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
264.35% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of AHA CONCEPTS AT HOME ABRO... (264.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

55.455

Liquidity indicators evolution
AHA CONCEPTS AT HOME ABROAD SAS

Sector positioning

Liquidity ratio
55.45 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of AHA CONCEPTS AT HOME ABRO... (55.45) 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.

Positioning of AHA CONCEPTS AT HOME ABROAD SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AHA CONCEPTS AT HOME ABROAD SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AHA CONCEPTS AT HOME ABROAD SAS

What is the revenue of AHA CONCEPTS AT HOME ABROAD SAS ?

The revenue of AHA CONCEPTS AT HOME ABROAD SAS is not publicly disclosed (confidential accounts filed with INPI).

Is AHA CONCEPTS AT HOME ABROAD SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of AHA CONCEPTS AT HOME ABROAD SAS ?

The headquarters of AHA CONCEPTS AT HOME ABROAD SAS is located in MARNAY (86160), in the department Vienne.

Where to find the tax return of AHA CONCEPTS AT HOME ABROAD SAS ?

The tax return of AHA CONCEPTS AT HOME ABROAD SAS 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 AHA CONCEPTS AT HOME ABROAD SAS operate?

AHA CONCEPTS AT HOME ABROAD SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.