SIREN : 882111214
AB is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, AB is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 5 000 € | 5 000 € | 5 000 € | 2 917 € |
| Nettoergebnis | -9 319 € | -29 737 € | -18 075 € | -56 018 € |
| EBITDA | 1 784 € | -11 264 € | -8 351 € | -54 683 € |
| Nettomarge | -186.4% | -594.7% | -361.5% | -1920.4% |
Im Jahr 2024 erzielt AB einen Umsatz von 5 k€. Im Zeitraum 2021-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +19.7%. Leichter Rückgang von 0% vs 2023. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 2 k€, was 35.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +261.0 Punkte. This ratio is slightly less favorable than the sector median (50.3%). Das Nettoergebnis ist negativ bei -9 k€ (-186.4% des Umsatzes).
5 000 €
5 000 €
1 784 €
1 788 €
-9 319 €
35.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-186.38%
-135.4
100.0%
Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
622.59
Im Jahr 2024 liegt in den oberen 25% der Branche das zinsdeckung von AB (622.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Der WCR repräsentiert 417 Tage Umsatz. Between 2021 and 2024, WCR improved by 18972 days of revenue, freeing up cash.
5 789 €
0 j
0 j
0 j
417 j
Based on 169 transactions of similar company sales in 2024, the value of AB is estimated at 7 756 € (range 2 230€ - 13 964€). With an EBITDA of 1 784€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 AB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Herault:
The revenue of AB in 2024 is 5 k€.
AB recorded a net loss in 2024.
The headquarters of AB is located in BEZIERS (34500), in the department Herault.
The tax return of AB 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).
AB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.