SIREN : 428654081
HOLDING AYRIVIE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in CAPESTANG (34310), this company of category PME shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 658 € | 155 480 € | 375 137 € | 370 757 € | 332 373 € | 332 129 € | 334 393 € |
| Net income | 133 815 € | 1 184 970 € | 141 996 € | 157 168 € | 153 322 € | 154 987 € | 102 832 € |
| EBITDA | 30 422 € | 8 243 € | 201 317 € | 223 777 € | 186 791 € | 170 101 € | 170 735 € |
| Net margin | 89.4% | 762.1% | 37.9% | 42.4% | 46.1% | 46.7% | 30.8% |
In 2023, HOLDING AYRIVIE achieves revenue of 150 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.9%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 150 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 30 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 134 k€, i.e. 89.4% of revenue. This profit can be retained or distributed to shareholders.
149 658 €
149 658 €
30 422 €
25 728 €
133 815 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 357.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.778%
93.491%
356.998%
0.408
22.9%
In 2023, the debt ratio of HOLDING AYRIVIE (5.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING AYRIVIE (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOLDING AYRIVIE (0.41) 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 5143.76. 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 1356.7x. Operating income very largely covers interest expenses: high safety margin.
5143.763
1356.702
In 2023, the liquidity ratio of HOLDING AYRIVIE (5143.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HOLDING AYRIVIE (1356.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-28 306 €
0 j
36 j
0 j
-68 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING AYRIVIE is estimated at
264 914 €
(range 126 857€ - 556 554€).
With an EBITDA of 30 422€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 AYRIVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AYRIVIE in 2023 is 150 k€.
Yes, HOLDING AYRIVIE generated a net profit of 134 k€ in 2023.
The headquarters of HOLDING AYRIVIE is located in CAPESTANG (34310), in the department Herault.
The tax return of HOLDING AYRIVIE 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 AYRIVIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.