AHT COOLING SYSTEMS FRANCE : revenue, balance sheet and financial ratios

AHT COOLING SYSTEMS FRANCE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in GRIGNY (69520), this company of category ETI shows in 2025 a revenue of 13.0 M€. 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

Financial history - AHT COOLING SYSTEMS FRANCE (SIREN 799530852)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 13 044 539 € 14 601 976 € 21 408 729 € 26 274 901 € 16 799 167 € 13 259 483 € 11 003 635 € 8 656 836 € 10 284 580 €
Net income -123 858 € 279 401 € 461 403 € 322 006 € 587 699 € 27 986 € 1 375 € 28 945 € 230 090 €
EBITDA -529 715 € 156 117 € 210 100 € 730 139 € 890 659 € 102 466 € 26 511 € 49 377 € 427 760 €
Net margin -0.9% 1.9% 2.2% 1.2% 3.5% 0.2% 0.0% 0.3% 2.2%

Revenue and income statement

In 2025, AHT COOLING SYSTEMS FRANCE achieves revenue of 13.0 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -11% vs 2024. After deducting consumption (7.6 M€), gross margin stands at 5.4 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -530 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -439%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-0.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 044 539 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 401 187 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-529 715 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-90 558 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 858 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

43.866%

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

38.675%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.309%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.52

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
AHT COOLING SYSTEMS FRANCE

Sector positioning

Debt ratio
43.87 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average

In 2025, the debt ratio of AHT COOLING SYSTEMS FRANCE (43.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.67% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average

In 2025, the financial autonomy of AHT COOLING SYSTEMS FRANCE (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.52 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.29 years
Q3: 1.75 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of AHT COOLING SYSTEMS FRANCE (-1.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.02. 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

212.021

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.268

Liquidity indicators evolution
AHT COOLING SYSTEMS FRANCE

Sector positioning

Liquidity ratio
212.02 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Average -18 pts over 3 years

In 2025, the liquidity ratio of AHT COOLING SYSTEMS FRANCE (212.02) 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.

Interest coverage
-6.27x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.08x
Q3: 4.78x
Watch -50 pts over 3 years

In 2025, the interest coverage of AHT COOLING SYSTEMS FRANCE (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +84%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 578 247 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
AHT COOLING SYSTEMS FRANCE

Positioning of AHT COOLING SYSTEMS FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 756 618€ to 6 150 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
756k€ 1049k€ 6150k€
1 049 024 € Range: 756 618€ - 6 150 031€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare AHT COOLING SYSTEMS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about AHT COOLING SYSTEMS FRANCE

What is the revenue of AHT COOLING SYSTEMS FRANCE ?

The revenue of AHT COOLING SYSTEMS FRANCE in 2025 is 13.0 M€.

Is AHT COOLING SYSTEMS FRANCE profitable?

AHT COOLING SYSTEMS FRANCE recorded a net loss in 2025.

Where is the headquarters of AHT COOLING SYSTEMS FRANCE ?

The headquarters of AHT COOLING SYSTEMS FRANCE is located in GRIGNY (69520), in the department Rhone.

Where to find the tax return of AHT COOLING SYSTEMS FRANCE ?

The tax return of AHT COOLING SYSTEMS FRANCE 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 AHT COOLING SYSTEMS FRANCE operate?

AHT COOLING SYSTEMS FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.