AHC ASSAINISSEMENT HYGIENE ET CONFORT : revenue, balance sheet and financial ratios

AHC ASSAINISSEMENT HYGIENE ET CONFORT is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 3.4 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

Financial history - AHC ASSAINISSEMENT HYGIENE ET CONFORT (SIREN 424394542)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 373 219 € 3 185 766 € 2 695 106 € 2 840 053 € 2 586 999 € 2 494 268 € 2 554 082 € 2 873 923 € 2 978 012 €
Net income 186 266 € 149 305 € 22 889 € 245 993 € 172 057 € -120 238 € 31 759 € 290 155 € 295 154 €
EBITDA 328 366 € 354 574 € 217 900 € 347 143 € 226 855 € -6 514 € 131 000 € 457 440 € 537 231 €
Net margin 5.5% 4.7% 0.8% 8.7% 6.7% -4.8% 1.2% 10.1% 9.9%

Revenue and income statement

In 2024, AHC ASSAINISSEMENT HYGIENE ET CONFORT achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (42 k€), gross margin stands at 3.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 373 219 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 331 538 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

328 366 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

172 442 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 266 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

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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 23%. 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 51%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.161%

Financial autonomy (2024) ?
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

51.147%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.553%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.048

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
AHC ASSAINISSEMENT HYGIENE ET CONFORT

Sector positioning

Debt ratio
23.16 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average

In 2024, the debt ratio of AHC ASSAINISSEMENT HYGIEN... (23.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.15% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good

In 2024, the financial autonomy of AHC ASSAINISSEMENT HYGIEN... (51.1%) 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.

Repayment capacity
1.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Average -11 pts over 3 years

In 2024, the repayment capacity of AHC ASSAINISSEMENT HYGIEN... (1.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

201.988

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.652

Liquidity indicators evolution
AHC ASSAINISSEMENT HYGIENE ET CONFORT

Sector positioning

Liquidity ratio
201.99 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good

In 2024, the liquidity ratio of AHC ASSAINISSEMENT HYGIEN... (201.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Good -9 pts over 3 years

In 2024, the interest coverage of AHC ASSAINISSEMENT HYGIEN... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 613 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

613 083 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

102 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

72 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
AHC ASSAINISSEMENT HYGIENE ET CONFORT

Positioning of AHC ASSAINISSEMENT HYGIENE ET CONFORT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of AHC ASSAINISSEMENT HYGIENE ET CONFORT is estimated at 647 233 € (range 195 465€ - 2 173 606€). With an EBITDA of 328 366€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2024
84 tx
195k€ 647k€ 2173k€
647 233 € Range: 195 465€ - 2 173 606€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
328 366 € × 2.9x
Estimation 936 050 €
192 758€ - 2 934 567€
Revenue Multiple 30%
3 373 219 € × 0.11x
Estimation 358 486 €
255 472€ - 1 071 983€
Net Income Multiple 20%
186 266 € × 1.9x
Estimation 358 312 €
112 225€ - 1 923 642€
How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare AHC ASSAINISSEMENT HYGIENE ET CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about AHC ASSAINISSEMENT HYGIENE ET CONFORT

What is the revenue of AHC ASSAINISSEMENT HYGIENE ET CONFORT ?

The revenue of AHC ASSAINISSEMENT HYGIENE ET CONFORT in 2024 is 3.4 M€.

Is AHC ASSAINISSEMENT HYGIENE ET CONFORT profitable?

Yes, AHC ASSAINISSEMENT HYGIENE ET CONFORT generated a net profit of 186 k€ in 2024.

Where is the headquarters of AHC ASSAINISSEMENT HYGIENE ET CONFORT ?

The headquarters of AHC ASSAINISSEMENT HYGIENE ET CONFORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of AHC ASSAINISSEMENT HYGIENE ET CONFORT ?

The tax return of AHC ASSAINISSEMENT HYGIENE ET CONFORT 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 AHC ASSAINISSEMENT HYGIENE ET CONFORT operate?

AHC ASSAINISSEMENT HYGIENE ET CONFORT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.