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SOCIETE AH NIAVE FILS : revenue, balance sheet and financial ratios

SOCIETE AH NIAVE FILS is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-PIERRE (97432), this company of category PME shows in 2019 a net income positive of 295 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

Financial history - SOCIETE AH NIAVE FILS (SIREN 330997347)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 295 057 € 230 961 € 188 093 € 80 983 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE AH NIAVE FILS generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 81 k€ -> 295 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

295 057 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.607%

Solvency indicators evolution
SOCIETE AH NIAVE FILS

Sector positioning

Debt ratio
0.01 2019
2017
2018
2019
Q1: 0.46
Med: 15.47
Q3: 65.59
Excellent -19 pts over 3 years

In 2019, the debt ratio of SOCIETE AH NIAVE FILS (0.01) 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.

Financial autonomy
93.61% 2019
2017
2018
2019
Q1: 24.48%
Med: 41.75%
Q3: 58.2%
Excellent -8 pts over 3 years

In 2019, the financial autonomy of SOCIETE AH NIAVE FILS (93.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2905.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2905.511

Liquidity indicators evolution
SOCIETE AH NIAVE FILS

Sector positioning

Liquidity ratio
2905.51 2019
2017
2018
2019
Q1: 120.77
Med: 169.31
Q3: 277.54
Excellent

In 2019, the liquidity ratio of SOCIETE AH NIAVE FILS (2905.51) 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.

Positioning of SOCIETE AH NIAVE FILS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE AH NIAVE FILS is estimated at 747 756 € (range 217 737€ - 1 621 147€). 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.

Estimated enterprise value 2019
85 tx
217k€ 747k€ 1621k€
747 756 € Range: 217 737€ - 1 621 147€
NAF 5 all-time

Valuation method used

Net Income Multiple
295 057 € × 2.5x = 747 756 €
Range: 217 737€ - 1 621 148€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare SOCIETE AH NIAVE FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE AH NIAVE FILS

What is the revenue of SOCIETE AH NIAVE FILS ?

The revenue of SOCIETE AH NIAVE FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE AH NIAVE FILS profitable?

Yes, SOCIETE AH NIAVE FILS generated a net profit of 295 k€ in 2019.

Where is the headquarters of SOCIETE AH NIAVE FILS ?

The headquarters of SOCIETE AH NIAVE FILS is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of SOCIETE AH NIAVE FILS ?

The tax return of SOCIETE AH NIAVE FILS 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).

In which sector does SOCIETE AH NIAVE FILS operate?

SOCIETE AH NIAVE FILS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.