SIREN : 502917982
AHB DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BLAIN (44130), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 546 373 € | N/C | N/C | N/C |
| Net income | 179 862 € | 271 303 € | 275 252 € | 200 414 € | 89 059 € | 76 845 € |
| EBITDA | N/C | N/C | 398 808 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 17.8% | N/C | N/C | N/C |
In 2025, AHB DISTRIBUTION generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 77 k€ -> 180 k€.
179 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.231%
80.412%
10.9%
In 2025, the debt ratio of AHB DISTRIBUTION (2.23) 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.
In 2025, the financial autonomy of AHB DISTRIBUTION (80.4%) 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.
In 2023, the repayment capacity of AHB DISTRIBUTION (0.43) 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 529.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.016
In 2025, the liquidity ratio of AHB DISTRIBUTION (529.02) 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 2023, the interest coverage of AHB DISTRIBUTION (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of AHB DISTRIBUTION is estimated at
666 105 €
(range 251 664€ - 981 325€).
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 83 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 AHB DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AHB DISTRIBUTION in 2023 is 1.5 M€.
Yes, AHB DISTRIBUTION generated a net profit of 180 k€ in 2025.
The headquarters of AHB DISTRIBUTION is located in BLAIN (44130), in the department Loire-Atlantique.
The tax return of AHB DISTRIBUTION 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).
AHB DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.