Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-09-01 (18 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: BRESSOLLES (01360), Ain
ABATEC : revenue, balance sheet and financial ratios
ABATEC is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BRESSOLLES (01360),
this company of category PME
shows in 2022 a revenue of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ABATEC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 4 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
52.458%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2020
2021
2022
2023
Verschuldungsgrad
0.835
21.974
80.611
63.009
70.576
52.458
Finanzielle Autonomie
77.029
68.779
49.765
52.805
52.726
59.61
Rückzahlungsfähigkeit
0.042
1.933
10.748
12.401
11.179
None
Cashflow / Umsatz
None%
6.22%
4.305%
3.121%
3.681%
None%
Positionnement sectoriel
Debt ratio
52.462023
2021
2022
2023
Q1: 0.0
Méd: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of ABATEC (52.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.61%2023
2021
2022
2023
Q1: 11.14%
Méd: 37.18%
Q3: 60.83%
Good+6 pts über 3 Jahre
In 2023, the financial autonomy of ABATEC (59.6%) 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.
Repayment capacity
11.18 years2022
2021
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of ABATEC (11.18) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 979.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
979.089
Entwicklung der Liquiditätskennzahlen ABATEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2020
2021
2022
2023
Liquiditätsquote
417.093
554.831
965.19
668.929
901.982
979.089
Zinsdeckung
0.0
1.456
2.115
9.5
7.322
None
Positionnement sectoriel
Liquidity ratio
979.092023
2021
2022
2023
Q1: 150.51
Méd: 232.42
Q3: 397.46
Excellent
In 2023, the liquidity ratio of ABATEC (979.09) 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.
Interest coverage
7.32x2022
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.46x
Excellent
In 2022, the interest coverage of ABATEC (7.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ABATEC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2020
2021
2022
2023
BFR d'exploitation
0 €
24 470 €
-4 070 €
1 412 €
8 394 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
0
84
4
31
42
0
Crédit fournisseurs (jours)
74
59
42
41
35
0
Positionnement de ABATEC dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 3 651€ to 14 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
3k€4k€14k€
4 595 €Range: 3 651€ - 14 386€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare ABATEC with other companies in the same sector:
Yes, ABATEC generated a net profit of 4 k€ in 2023.
Where is the headquarters of ABATEC ?
The headquarters of ABATEC is located in BRESSOLLES (01360), in the department Ain.
Where to find the tax return of ABATEC ?
The tax return of ABATEC 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 ABATEC operate?
ABATEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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