SIREN : 910999309
HOLDING AH is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VEYRIER-DU-LAC (74290), this company of category PME shows in 2025 a net income positive of 149 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 148 649 € | 296 931 € | 144 832 € | 143 958 € |
| EBITDA | -1 552 € | -1 627 € | -1 657 € | -3 051 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOLDING AH generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 144 k€ -> 149 k€.
-1 552 €
-1 552 €
148 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.196%
17.517%
1.791
In 2025, the debt ratio of HOLDING AH (22.20) 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 2025, the financial autonomy of HOLDING AH (17.5%) 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 2025, the repayment capacity of HOLDING AH (1.79) 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 37.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.56
-199.549
In 2025, the liquidity ratio of HOLDING AH (37.56) 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 2025, the interest coverage of HOLDING AH (-199.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 59 277€ to 1 826 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING AH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AH is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING AH generated a net profit of 149 k€ in 2025.
The headquarters of HOLDING AH is located in VEYRIER-DU-LAC (74290), in the department Haute-Savoie.
The tax return of HOLDING AH 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).
HOLDING AH 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.