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AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES : revenue, balance sheet and financial ratios

AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2018 a net income positive of 45 k€. 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 - AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES (SIREN 809223795)
Indicator 2018
Revenue N/C
Net income 45 300 €
EBITDA -13 002 €
Net margin N/C

Revenue and income statement

In 2018, AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
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

-13 002 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 002 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 300 €

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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 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.802%

Financial autonomy (2018) ?
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

36.81%

Repayment capacity (2018) ?
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

9.645

Solvency indicators evolution
AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES

Sector positioning

Debt ratio
170.8 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average

In 2018, the debt ratio of AILHAUD ASSOCIEES ACCOMPA... (170.80) 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
36.81% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of AILHAUD ASSOCIEES ACCOMPA... (36.8%) 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
9.64 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average

In 2018, the repayment capacity of AILHAUD ASSOCIEES ACCOMPA... (9.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4135.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

4135.5

Interest coverage (2018) ?
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

-56.63

Liquidity indicators evolution
AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES

Sector positioning

Liquidity ratio
4135.5 2018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Excellent

In 2018, the liquidity ratio of AILHAUD ASSOCIEES ACCOMPA... (4135.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-56.63x 2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of AILHAUD ASSOCIEES ACCOMPA... (-56.6x) 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.

Positioning of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES is estimated at 217 921 € (range 90 389€ - 599 400€). 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.

Estimated enterprise value 2018
117 transactions
90k€ 217k€ 599k€
217 921 € Range: 90 389€ - 599 400€
NAF 5 année 2018

Valuation method used

Net Income Multiple
45 300 € × 4.8x = 217 922 €
Range: 90 390€ - 599 400€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES

What is the revenue of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES ?

The revenue of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES profitable?

Yes, AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES generated a net profit of 45 k€ in 2018.

Where is the headquarters of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES ?

The headquarters of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.

Where to find the tax return of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES ?

The tax return of AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES 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 AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES operate?

AILHAUD ASSOCIEES ACCOMPAGNEMENT ET CONSEILS EN ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.