SIREN : 512025735
A B P F is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SARTROUVILLE (78500), this company of category PME shows in 2018 a revenue of 783 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 783 348 € | 1 043 214 € | 865 001 € |
| Net income | 35 751 € | 40 542 € | 79 115 € |
| EBITDA | 52 321 € | 55 458 € | 135 786 € |
| Net margin | 4.6% | 3.9% | 9.1% |
In 2018, A B P F achieves revenue of 783 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -25% vs 2017. After deducting consumption (68 k€), gross margin stands at 715 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
783 348 €
714 950 €
52 321 €
48 817 €
35 751 €
6.7%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.458%
58.182%
5.547%
0.047
0.2%
In 2018, the debt ratio of A B P F (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of A B P F (58.2%) 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 2018, the repayment capacity of A B P F (0.05) 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 235.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.169
0.0
In 2018, the liquidity ratio of A B P F (235.17) 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 2018, the interest coverage of A B P F (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 141 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 199 days of revenue, i.e. 434 k€ to permanently finance. Over 2016-2018, WCR increased by +107%, requiring additional financing.
433 614 €
193 j
52 j
1 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 51 229€ to 174 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 P F with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A B P F in 2018 is 783 k€.
Yes, A B P F generated a net profit of 36 k€ in 2018.
The headquarters of A B P F is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of A B P F 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 P F operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.