SIREN : 490938925
GROUPE AYPHASSORHO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BIDOS (64400), this company of category PME shows in 2018 a revenue of 730 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 730 204 € | 854 251 € | 896 693 € |
| Net income | 34 751 € | 217 729 € | 13 623 € | 31 271 € |
| EBITDA | N/C | 22 592 € | 64 506 € | 121 589 € |
| Net margin | N/C | 29.8% | 1.6% | 3.5% |
In 2023, GROUPE AYPHASSORHO generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 35 k€.
34 751 €
The debt ratio (= Financial debt / Equity x 100) stands at -251%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-250.791%
-16.771%
38.3%
In 2023, the debt ratio of GROUPE AYPHASSORHO (-250.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GROUPE AYPHASSORHO (-16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GROUPE AYPHASSORHO (3.98) 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 69.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.905
In 2023, the liquidity ratio of GROUPE AYPHASSORHO (69.91) 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 2018, the interest coverage of GROUPE AYPHASSORHO (100.5x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE AYPHASSORHO is estimated at
324 151 €
(range 59 090€ - 481 012€).
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.
Only this financial indicator is available for this company.
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 AYPHASSORHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE AYPHASSORHO in 2018 is 730 k€.
Yes, GROUPE AYPHASSORHO generated a net profit of 35 k€ in 2023.
The headquarters of GROUPE AYPHASSORHO is located in BIDOS (64400), in the department Pyrenees-Atlantiques.
The tax return of GROUPE AYPHASSORHO 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 AYPHASSORHO 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.