SIREN : 817503188
GROUPE AHG EUROPE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FLOURENS (31130), this company of category ETI shows in 2023 a revenue of 9.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 9 115 495 € | 6 586 891 € | 5 460 646 € | 4 809 730 € |
| Net income | 3 508 338 € | 1 256 695 € | 1 095 449 € | 118 121 € |
| EBITDA | 594 756 € | 430 237 € | 292 561 € | 302 411 € |
| Net margin | 38.5% | 19.1% | 20.1% | 2.5% |
In 2023, GROUPE AHG EUROPE achieves revenue of 9.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2022, growth of +38% (6.6 M€ -> 9.1 M€). After deducting consumption (21 k€), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 595 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
9 115 495 €
9 094 186 €
594 756 €
424 763 €
3 508 338 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.493%
65.939%
46.008%
1.463
65.1%
In 2023, the debt ratio of GROUPE AHG EUROPE (35.49) 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 GROUPE AHG EUROPE (65.9%) 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 2023, the repayment capacity of GROUPE AHG EUROPE (1.46) 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 253.55. 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 61.7x. Operating income very largely covers interest expenses: high safety margin.
253.554
61.73
In 2023, the liquidity ratio of GROUPE AHG EUROPE (253.55) 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 GROUPE AHG EUROPE (61.7x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 31 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 138 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
3 496 157 €
147 j
116 j
0 j
138 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE AHG EUROPE is estimated at
8 561 433 €
(range 2 171 923€ - 13 977 439€).
With an EBITDA of 594 756€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE AHG EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE AHG EUROPE in 2023 is 9.1 M€.
Yes, GROUPE AHG EUROPE generated a net profit of 3.5 M€ in 2023.
The headquarters of GROUPE AHG EUROPE is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of GROUPE AHG EUROPE 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).
GROUPE AHG EUROPE 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.