SIREN : 488672932
AN HEOL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PACE (35740), this company of category PME shows in 2024 a revenue of 168 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 | 2021 |
|---|---|---|---|
| Revenue | 168 240 € | 161 227 € | 169 636 € |
| Net income | 72 137 € | 116 948 € | 141 982 € |
| EBITDA | 87 931 € | 72 110 € | 89 879 € |
| Net margin | 42.9% | 72.5% | 83.7% |
In 2024, AN HEOL achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 168 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 88 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 72 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
168 240 €
168 240 €
87 931 €
87 931 €
72 137 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.625%
90.097%
42.877%
1.892
In 2024, the debt ratio of AN HEOL (7.62) 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 AN HEOL (90.1%) 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 AN HEOL (1.89) 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 983.81. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
983.81
1.424
In 2024, the liquidity ratio of AN HEOL (983.81) 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.
In 2024, the interest coverage of AN HEOL (1.4x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 726 days of revenue, i.e. 339 k€ to permanently finance. Over 2021-2024, WCR increased by +60%, requiring additional financing.
339 291 €
184 j
204 j
0 j
726 j
Based on 54 transactions of similar company sales
in 2024,
the value of AN HEOL is estimated at
263 390 €
(range 67 911€ - 509 467€).
With an EBITDA of 87 931€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AN HEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AN HEOL in 2024 is 168 k€.
Yes, AN HEOL generated a net profit of 72 k€ in 2024.
The headquarters of AN HEOL is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of AN HEOL 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).
AN HEOL 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.