SIREN : 492065644
AHTOMS EURL is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TRUCHTERSHEIM (67370), this company of category PME shows in 2023 a revenue of 575 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 574 790 € | 513 735 € | 400 590 € | 281 675 € | 191 676 € |
| Net income | 140 558 € | 2 710 € | 8 808 € | 17 894 € | -51 812 € |
| EBITDA | 140 070 € | 34 473 € | 92 508 € | 36 975 € | -38 610 € |
| Net margin | 24.5% | 0.5% | 2.2% | 6.4% | -27.0% |
In 2023, AHTOMS EURL achieves revenue of 575 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2022, growth of +12% (514 k€ -> 575 k€). After deducting consumption (158 k€), gross margin stands at 417 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 141 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
574 790 €
416 842 €
140 070 €
150 451 €
140 558 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.132%
26.12%
22.575%
1.14
26.3%
In 2023, the debt ratio of AHTOMS EURL (77.13) 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 2023, the financial autonomy of AHTOMS EURL (26.1%) 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 2023, the repayment capacity of AHTOMS EURL (1.14) 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 161.24. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
161.24
7.201
In 2023, the liquidity ratio of AHTOMS EURL (161.24) 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 2023, the interest coverage of AHTOMS EURL (7.2x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 38 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 311 days of revenue, i.e. 496 k€ to permanently finance. Over 2018-2023, WCR increased by +284%, requiring additional financing.
496 498 €
328 j
290 j
0 j
311 j
Based on 131 transactions of similar company sales (all years), the value of AHTOMS EURL is estimated at 494 345 € (range 160 582€ - 974 938€). With an EBITDA of 140 070€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 AHTOMS EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AHTOMS EURL in 2023 is 575 k€.
Yes, AHTOMS EURL generated a net profit of 141 k€ in 2023.
The headquarters of AHTOMS EURL is located in TRUCHTERSHEIM (67370), in the department Bas-Rhin.
The tax return of AHTOMS EURL 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).
AHTOMS EURL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.