SIREN : 420244212
AB 91 is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in BOUTIGNY-SUR-ESSONNE (91820), this company of category PME shows in 2019 a revenue of 478 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 478 104 € | 476 246 € | 665 524 € | 307 829 € |
| Net income | 416 € | 370 € | 80 € | 187 € |
| EBITDA | 4 372 € | -4 637 € | -3 654 € | 2 699 € |
| Net margin | 0.1% | 0.1% | 0.0% | 0.1% |
In 2019, AB 91 achieves revenue of 478 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2018: +0%. After deducting consumption (104 k€), gross margin stands at 374 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
478 104 €
373 863 €
4 372 €
1 969 €
416 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.312%
26.044%
0.58%
11.82
34.2%
In 2019, the debt ratio of AB 91 (28.31) 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 2019, the financial autonomy of AB 91 (26.0%) 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 2019, the repayment capacity of AB 91 (11.82) 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 137.17. 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 35.0x. Operating income very largely covers interest expenses: high safety margin.
137.166
34.995
In 2019, the liquidity ratio of AB 91 (137.17) 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 2019, the interest coverage of AB 91 (35.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 221 k€ to permanently finance.
221 123 €
67 j
83 j
170 j
167 j
Based on 80 transactions of similar company sales
(all years),
the value of AB 91 is estimated at
42 515 €
(range 15 395€ - 105 897€).
With an EBITDA of 4 372€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AB 91 in 2019 is 478 k€.
Yes, AB 91 generated a net profit of 416€ in 2019.
The headquarters of AB 91 is located in BOUTIGNY-SUR-ESSONNE (91820), in the department Essonne.
The tax return of AB 91 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 91 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.