SIREN : 848704383
AB is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a net income positive of 63 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 62 575 € | 1 774 € | 111 098 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, AB generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 111 k€ -> 63 k€.
62 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
267.699%
21.579%
52.6%
In 2023, the debt ratio of AB (267.70) 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 2023, the financial autonomy of AB (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.829
In 2023, the liquidity ratio of AB (97.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 368 days of the operating cycle (retail model).
0 €
56 j
424 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of AB is estimated at 423 855 € (range 192 680€ - 1 015 943€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 AB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AB is not publicly disclosed (confidential accounts filed with INPI).
Yes, AB generated a net profit of 63 k€ in 2023.
The headquarters of AB is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AB 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).
AB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.