SIREN : 483312617
A.H.T is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2016 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, A.H.T posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 178 889 € | 240 316 € |
| Net income | 3 363 € | -25 394 € |
| EBITDA | -18 651 € | 2 787 € |
| Net margin | 1.9% | -10.6% |
In 2016, A.H.T achieves revenue of 179 k€. Significant drop of -26% vs 2015. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -10.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
178 889 €
177 916 €
-18 651 €
-28 214 €
3 363 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. This ratio is slightly less favorable than the sector median (58.1%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (43.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.4 years) and warrants attention. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (13.2%).
84.17%
45.51%
7.47%
14.69
40.0%
In 2016, the debt ratio of A.H.T (84.2%) 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 2016, the financial autonomy of A.H.T (45.5%) 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.
In 2016, the repayment capacity of A.H.T (14.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.57. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.57
0.0
In 2016, the liquidity ratio of A.H.T (0.57) 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 2016, the interest coverage of A.H.T (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Between 2015 and 2016, WCR improved by 26 days of revenue, freeing up cash.
-26 511 €
15 j
107 j
4 j
-53 j
Based on 116 transactions of similar company sales (all years), the value of A.H.T is estimated at 70 560 € (range 40 609€ - 129 759€). The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 A.H.T with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of A.H.T in 2016 is 179 k€.
Yes, A.H.T generated a net profit of 3 k€ in 2016.
The headquarters of A.H.T is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.
The tax return of A.H.T 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).
A.H.T operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.