SIREN : 339110611
ABO-ERG GEOTECHNIQUE is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in LA SEYNE-SUR-MER (83500), this company of category ETI shows in 2024 a revenue of 25.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 25 318 456 € | 25 449 555 € | 22 651 014 € | 21 626 962 € | 18 337 801 € | 18 636 677 € | 15 612 105 € | 15 988 181 € |
| Nettoergebnis | 436 802 € | 567 583 € | 914 646 € | 722 331 € | 686 011 € | 500 134 € | 289 665 € | 472 125 € |
| EBITDA | 193 357 € | 633 857 € | 418 100 € | 809 272 € | 933 137 € | 1 106 048 € | -148 207 € | 575 888 € |
| Nettomarge | 1.7% | 2.2% | 4.0% | 3.3% | 3.7% | 2.7% | 1.9% | 3.0% |
In 2024, ABO-ERG GEOTECHNIQUE achieves revenue of 25.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2023. After deducting consumption (854 k€), gross margin stands at 24.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
25 318 456 €
24 464 118 €
193 357 €
463 616 €
436 802 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.913%
34.29%
0.643%
5.406
6.2%
In 2024, the debt ratio of ABO-ERG GEOTECHNIQUE (18.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABO-ERG GEOTECHNIQUE (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABO-ERG GEOTECHNIQUE (5.41) 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 166.35. 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 4.8x. Financial charges are adequately covered by operations.
166.35
4.791
In 2024, the liquidity ratio of ABO-ERG GEOTECHNIQUE (166.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ABO-ERG GEOTECHNIQUE (4.8x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 6.6 M€ to permanently finance.
6 585 330 €
111 j
53 j
5 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 142 272€ to 2 487 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ABO-ERG GEOTECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABO-ERG GEOTECHNIQUE in 2024 is 25.3 M€.
Yes, ABO-ERG GEOTECHNIQUE generated a net profit of 437 k€ in 2024.
The headquarters of ABO-ERG GEOTECHNIQUE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of ABO-ERG GEOTECHNIQUE 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).
ABO-ERG GEOTECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.