SIREN : 804208908
AHIZPAK is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2017 a revenue of 731 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 730 760 € | 1 051 385 € |
| Net income | 108 867 € | 86 604 € |
| EBITDA | 158 596 € | 129 966 € |
| Net margin | 14.9% | 8.2% |
In 2017, AHIZPAK achieves revenue of 731 k€. Significant drop of -30% vs 2016. After deducting consumption (538 k€), gross margin stands at 193 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
730 760 €
193 249 €
158 596 €
158 802 €
108 867 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
405.655%
19.07%
14.419%
7.553
In 2017, the debt ratio of AHIZPAK (405.65) 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 2017, the financial autonomy of AHIZPAK (19.1%) 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 2017, the repayment capacity of AHIZPAK (7.55) 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 2798.71. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
2798.708
5.675
In 2017, the liquidity ratio of AHIZPAK (2798.71) 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 2017, the interest coverage of AHIZPAK (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 199 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 370 k€ to permanently finance.
369 838 €
0 j
3 j
199 j
182 j
Based on 85 transactions of similar company sales
in 2017,
the value of AHIZPAK is estimated at
728 838 €
(range 373 514€ - 1 227 955€).
With an EBITDA of 158 596€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 AHIZPAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AHIZPAK in 2017 is 731 k€.
Yes, AHIZPAK generated a net profit of 109 k€ in 2017.
The headquarters of AHIZPAK is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.
The tax return of AHIZPAK 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).
AHIZPAK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.