Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-14 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BRAY-SUR-SEINE (77480), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AHV FRANCK GABRIEL : revenue, balance sheet and financial ratios
AHV FRANCK GABRIEL is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in BRAY-SUR-SEINE (77480),
this company of category PME
shows in 2024 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AHV FRANCK GABRIEL (SIREN 792998452)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
127 690 €
66 793 €
88 419 €
110 839 €
99 885 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AHV FRANCK GABRIEL generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 100 k€ -> 128 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 690 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.726%
Financial autonomy (2024)
?
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
72.187%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
24.446
12.692
5.101
9.781
9.726
Financial autonomy
57.545
70.245
75.783
74.118
72.187
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.732024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good+16 pts over 3 years
In 2024, the debt ratio of AHV FRANCK GABRIEL (9.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.19%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent
In 2024, the financial autonomy of AHV FRANCK GABRIEL (72.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
386.413
Liquidity indicators evolution AHV FRANCK GABRIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
258.234
350.976
368.163
400.216
386.413
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
386.412024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of AHV FRANCK GABRIEL (386.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AHV FRANCK GABRIEL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of AHV FRANCK GABRIEL is estimated at
640 101 €
(range 281 392€ - 1 418 285€).
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.
Estimated enterprise value2024
64 tx
281k€640k€1418k€
640 101 €Range: 281 392€ - 1 418 285€
NAF 5 année 2024
Valuation method used
Net Income Multiple
127 690 €
×
5.0x
=640 101 €
Range: 281 393€ - 1 418 285€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare AHV FRANCK GABRIEL with other companies in the same sector:
Frequently asked questions about AHV FRANCK GABRIEL
What is the revenue of AHV FRANCK GABRIEL ?
The revenue of AHV FRANCK GABRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is AHV FRANCK GABRIEL profitable?
Yes, AHV FRANCK GABRIEL generated a net profit of 128 k€ in 2024.
Where is the headquarters of AHV FRANCK GABRIEL ?
The headquarters of AHV FRANCK GABRIEL is located in BRAY-SUR-SEINE (77480), in the department Seine-et-Marne.
Where to find the tax return of AHV FRANCK GABRIEL ?
The tax return of AHV FRANCK GABRIEL 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 AHV FRANCK GABRIEL operate?
AHV FRANCK GABRIEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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