SIREN : 938689908
AHAVA 26 is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in MONTFERRAND (11320), this company of category PME shows in 2025 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -4 481 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, AHAVA 26 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
151.724%
39.726%
In 2025, the debt ratio of AHAVA 26 (151.72) 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 2025, the financial autonomy of AHAVA 26 (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare AHAVA 26 with other companies in the same sector:
The revenue of AHAVA 26 is not publicly disclosed (confidential accounts filed with INPI).
AHAVA 26 recorded a net loss in 2025.
The headquarters of AHAVA 26 is located in MONTFERRAND (11320), in the department Aude.
The tax return of AHAVA 26 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).
AHAVA 26 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.