SIREN : 842395527
HOLDING AMMOU TRIBE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | 28 322 € | 22 974 € |
| Net income | -2 092 € | 4 074 € |
| EBITDA | 15 421 € | 19 731 € |
| Net margin | -7.4% | 17.7% |
In 2023, HOLDING AMMOU TRIBE achieves revenue of 28 k€. Vs 2020, growth of +23% (23 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 15 k€, representing 54.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -22%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-7.4% of revenue), which will impact equity.
28 322 €
28 322 €
15 421 €
4 221 €
-2 092 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.744%
27.707%
32.159%
32.879
84.3%
In 2023, the debt ratio of HOLDING AMMOU TRIBE (259.74) 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 HOLDING AMMOU TRIBE (27.7%) 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 2023, the repayment capacity of HOLDING AMMOU TRIBE (32.88) 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 2219.18. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
2219.18
40.938
In 2023, the liquidity ratio of HOLDING AMMOU TRIBE (2219.18) 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 2023, the interest coverage of HOLDING AMMOU TRIBE (40.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 361 days of revenue, i.e. 28 k€ to permanently finance.
28 396 €
1 j
34 j
0 j
361 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING AMMOU TRIBE is estimated at
58 572 €
(range 30 149€ - 82 371€).
With an EBITDA of 15 421€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 AMMOU TRIBE with other companies in the same sector:
The revenue of HOLDING AMMOU TRIBE in 2023 is 28 k€.
HOLDING AMMOU TRIBE recorded a net loss in 2023.
The headquarters of HOLDING AMMOU TRIBE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HOLDING AMMOU TRIBE 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 AMMOU TRIBE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.