SIREN : 353716160
A B C GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in MONTROUGE (92120), this company of category GE shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 872 749 € | 1 712 803 € | 1 571 565 € | 1 496 062 € | 1 319 805 € | 1 269 428 € | 1 111 897 € |
| Net income | 245 989 € | 88 546 € | 69 744 € | 85 694 € | 75 691 € | 9 354 € | 61 115 € | 32 107 € | -6 356 € |
| EBITDA | N/C | N/C | 92 121 € | 116 740 € | 105 331 € | 12 333 € | 85 505 € | 44 001 € | -6 286 € |
| Net margin | N/C | N/C | 3.7% | 5.0% | 4.8% | 0.6% | 4.6% | 2.5% | -0.6% |
In 2024, A B C GESTION generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
245 989 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.744%
In 2024, the debt ratio of A B C GESTION (0.00) 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 2024, the financial autonomy of A B C GESTION (56.7%) 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 2022, the repayment capacity of A B C GESTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.465
In 2024, the liquidity ratio of A B C GESTION (232.47) 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 2022, the interest coverage of A B C GESTION (2.8x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of A B C GESTION is estimated at
1 818 167 €
(range 516 225€ - 3 601 984€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 A B C GESTION with other companies in the same sector:
The revenue of A B C GESTION in 2022 is 1.9 M€.
Yes, A B C GESTION generated a net profit of 246 k€ in 2024.
The headquarters of A B C GESTION is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of A B C GESTION 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).
A B C GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.