SIREN : 813402484
AIDH CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 527 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 527 334 € | 457 586 € | 302 790 € | 321 765 € | 207 233 € | 113 286 € |
| Net income | 133 507 € | 123 508 € | 108 576 € | 50 001 € | 50 000 € | 96 715 € |
| EBITDA | 186 649 € | 168 374 € | 136 315 € | 50 000 € | 50 151 € | 96 715 € |
| Net margin | 25.3% | 27.0% | 35.9% | 15.5% | 24.1% | 85.4% |
In 2024, AIDH CONSULTING achieves revenue of 527 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023, growth of +15% (458 k€ -> 527 k€). After deducting consumption (0 €), gross margin stands at 527 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 187 k€, representing 35.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
527 334 €
527 334 €
186 649 €
172 433 €
133 507 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.671%
37.212%
27.968%
0.035
63.1%
In 2024, the debt ratio of AIDH CONSULTING (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AIDH CONSULTING (37.2%) 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 2024, the repayment capacity of AIDH CONSULTING (0.04) 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 146.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.699
0.0
In 2024, the liquidity ratio of AIDH CONSULTING (146.70) 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 2024, the interest coverage of AIDH CONSULTING (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +765%, requiring additional financing.
41 116 €
25 j
67 j
0 j
28 j
Based on 215 transactions of similar company sales (all years), the value of AIDH CONSULTING is estimated at 155 929 € (range 65 068€ - 564 816€). With an EBITDA of 186 649€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 AIDH CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AIDH CONSULTING in 2024 is 527 k€.
Yes, AIDH CONSULTING generated a net profit of 134 k€ in 2024.
The headquarters of AIDH CONSULTING is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of AIDH CONSULTING 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).
AIDH CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.