SIREN : 877810051
AHEAD is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2024 a revenue of 62 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 61 676 € | 56 221 € | 85 330 € | 28 305 € | 67 492 € |
| Net income | 7 504 € | 13 246 € | 33 705 € | 20 631 € | 35 036 € |
| EBITDA | 15 729 € | 20 380 € | 41 219 € | 23 632 € | 41 263 € |
| Net margin | 12.2% | 23.6% | 39.5% | 72.9% | 51.9% |
In 2024, AHEAD achieves revenue of 62 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +10%. After deducting consumption (590 €), gross margin stands at 61 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -23%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
61 676 €
61 086 €
15 729 €
7 488 €
7 504 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.133%
29.184%
25.53%
2.041
83.0%
In 2024, the debt ratio of AHEAD (47.13) 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 2024, the financial autonomy of AHEAD (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AHEAD (2.04) 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 306.15. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
306.148
1.767
In 2024, the liquidity ratio of AHEAD (306.15) 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 2024, the interest coverage of AHEAD (1.8x) 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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 10 k€ to permanently finance. Over 2020-2024, WCR increased by +146%, requiring additional financing.
9 643 €
91 j
45 j
17 j
56 j
Based on 103 transactions of similar company sales in 2024, the value of AHEAD is estimated at 60 825 € (range 15 041€ - 117 993€). With an EBITDA of 15 729€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AHEAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AHEAD in 2024 is 62 k€.
Yes, AHEAD generated a net profit of 8 k€ in 2024.
The headquarters of AHEAD is located in AIME-LA-PLAGNE (73210), in the department Savoie.
The tax return of AHEAD 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).
AHEAD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.