Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-20 (10 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: CHARANCIEU (38490), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AHFY : revenue, balance sheet and financial ratios
AHFY is a French company
founded 10 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in CHARANCIEU (38490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AHFY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.65%
Financial autonomy (2025)
?
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
15.82%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
19.573
28.65
Financial autonomy
11.74
15.82
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.652025
2024
2025
Q1: 0.23
Med: 7.84
Q3: 21.1
Watch+12 pts over 2 years
In 2025, the debt ratio of AHFY (28.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.82%2025
2024
2025
Q1: 14.7%
Med: 40.76%
Q3: 68.29%
Average
In 2025, the financial autonomy of AHFY (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.867
Liquidity indicators evolution AHFY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
292.966
243.867
Interest coverage
None
None
Sector positioning
Liquidity ratio
243.872025
2024
2025
Q1: 176.09
Med: 281.74
Q3: 525.62
Average-17 pts over 2 years
In 2025, the liquidity ratio of AHFY (243.87) 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 AHFY in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare AHFY with other companies in the same sector:
The revenue of AHFY is not publicly disclosed (confidential accounts filed with INPI).
Is AHFY profitable?
Profitability information is not publicly available.
Where is the headquarters of AHFY ?
The headquarters of AHFY is located in CHARANCIEU (38490), in the department Isere.
Where to find the tax return of AHFY ?
The tax return of AHFY 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 AHFY operate?
AHFY operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart