SIREN : 408428951
ABAQUE is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOEN-SUR-LIGNON (42130), this company of category PME shows in 2025 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 82 671 € | 46 428 € | 332 232 € | 188 553 € | 318 094 € | 172 295 € | N/C | N/C |
| Nettoergebnis | -1 664 € | -22 104 € | 4 603 € | 3 845 € | 2 842 € | 1 619 € | 335 € | 2 020 € |
| EBITDA | -1 855 € | -21 564 € | 5 909 € | 4 618 € | 3 337 € | 2 055 € | N/C | N/C |
| Nettomarge | -2.0% | -47.6% | 1.4% | 2.0% | 0.9% | 0.9% | N/C | N/C |
In 2025, ABAQUE achieves revenue of 83 k€. Revenue is declining over the period 2020-2025 (CAGR: -13.7%). Vs 2024, growth of +78% (46 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 -2 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.0% of revenue), which will impact equity.
82 671 €
82 671 €
-1 855 €
-1 370 €
-1 664 €
-2.2%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.121%
49.05%
-2.216%
-0.04
In 2025, the debt ratio of ABAQUE (0.12) 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.
In 2025, the financial autonomy of ABAQUE (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ABAQUE (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.932
-15.849
In 2025, the liquidity ratio of ABAQUE (194.93) 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 2025, the interest coverage of ABAQUE (-15.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 19 k€ to permanently finance.
19 241 €
18 j
218 j
0 j
84 j
Based on 113 transactions of similar company sales (all years), the value of ABAQUE is estimated at 9 096 € (range 6 330€ - 35 666€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ABAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ABAQUE in 2025 is 83 k€.
ABAQUE recorded a net loss in 2025.
The headquarters of ABAQUE is located in BOEN-SUR-LIGNON (42130), in the department Loire.
The tax return of ABAQUE 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).
ABAQUE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.