SIREN : 799826284
AABSOLUTION is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTGERON (91230), this company of category PME shows in 2023 a revenue of 1 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
| Indicator | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 374 € | N/C | 136 682 € |
| Net income | -15 850 € | 48 € | 8 363 € |
| EBITDA | -11 745 € | N/C | 14 074 € |
| Net margin | -1153.6% | N/C | 6.1% |
In 2023, AABSOLUTION achieves revenue of 1 k€. Revenue is declining over the period 2017-2023 (CAGR: -53.5%). After deducting consumption (0 €), gross margin stands at 1 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 -12 k€, representing -854.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1153.6% of revenue), which will impact equity.
1 374 €
1 374 €
-11 745 €
-11 964 €
-15 850 €
-854.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.625%
79.892%
-1156.914%
-0.231
9.2%
In 2023, the debt ratio of AABSOLUTION (15.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AABSOLUTION (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AABSOLUTION (-0.23) 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 1225.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1225.804
0.0
In 2023, the liquidity ratio of AABSOLUTION (1225.80) 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.
In 2023, the interest coverage of AABSOLUTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 637 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
2 433 €
0 j
31 j
0 j
637 j
Based on 55 transactions of similar company sales
in 2023,
the value of AABSOLUTION is estimated at
271 €
(range 167€ - 430€).
The price/revenue ratio is 0.20x
(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.
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 55 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 AABSOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of AABSOLUTION in 2023 is 1 k€.
AABSOLUTION recorded a net loss in 2023.
The headquarters of AABSOLUTION is located in MONTGERON (91230), in the department Essonne.
The tax return of AABSOLUTION 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).
AABSOLUTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.