SIREN : 318072360
AHLSTROM FRANCE HOLDING is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in PONT-EVEQUE (38780), this company of category ETI shows in 2024 a revenue of 175 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 710 € | 222 557 € | 266 560 € | 205 558 € | 348 355 € | 479 789 € | 2 497 597 € | 5 561 768 € | 5 849 270 € |
| Net income | 13 698 047 € | -13 469 169 € | 7 082 692 € | 8 841 566 € | 3 792 203 € | -19 369 165 € | -56 317 756 € | 11 634 186 € | 12 311 931 € |
| EBITDA | -679 547 € | -735 174 € | -160 193 € | -157 057 € | -70 079 € | -1 289 612 € | -245 509 € | 877 477 € | 1 737 702 € |
| Net margin | 7840.4% | -6052.0% | 2657.1% | 4301.3% | 1088.6% | -4037.0% | -2254.9% | 209.2% | 210.5% |
In 2024, AHLSTROM FRANCE HOLDING achieves revenue of 175 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.5%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -680 k€, representing -389.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by +8%, reducing margin by 58.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.7 M€, i.e. 7840.4% of revenue. This profit can be retained or distributed to shareholders.
174 710 €
174 710 €
-679 547 €
-98 980 €
13 698 047 €
-389.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6734.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.981%
6734.29%
0.0
6.7%
In 2024, the debt ratio of AHLSTROM FRANCE HOLDING (0.00) 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 2024, the financial autonomy of AHLSTROM FRANCE HOLDING (99.0%) 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 2024, the repayment capacity of AHLSTROM FRANCE HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2755.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2755.101
-669.269
In 2024, the liquidity ratio of AHLSTROM FRANCE HOLDING (2755.10) 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 2024, the interest coverage of AHLSTROM FRANCE HOLDING (-669.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 923 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 897 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57813 days of revenue, i.e. 28.1 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
28 056 751 €
923 j
26 j
0 j
57813 j
Based on 103 transactions of similar company sales in 2024, the value of AHLSTROM FRANCE HOLDING is estimated at 52 135 553 € (range 17 906 709€ - 140 358 070€). 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 AHLSTROM FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AHLSTROM FRANCE HOLDING in 2024 is 175 k€.
Yes, AHLSTROM FRANCE HOLDING generated a net profit of 13.7 M€ in 2024.
The headquarters of AHLSTROM FRANCE HOLDING is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of AHLSTROM FRANCE HOLDING 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).
AHLSTROM FRANCE HOLDING 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.