SIREN : 877567933
AB ABBEVILLE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ABBEVILLE (80100), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 457 809 € | 1 499 500 € | 1 473 205 € | 867 774 € | 897 773 € |
| Net income | -18 237 € | -26 573 € | -32 527 € | 26 004 € | -39 588 € |
| EBITDA | 119 312 € | 147 672 € | 119 113 € | 21 685 € | -73 222 € |
| Net margin | -1.3% | -1.8% | -2.2% | 3.0% | -4.4% |
In 2024, AB ABBEVILLE achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Slight decline of -3% vs 2023. After deducting consumption (366 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -18 k€ (-1.3% of revenue), which will impact equity.
1 457 809 €
1 091 936 €
119 312 €
-13 899 €
-18 237 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -4951%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4951.351%
-1.655%
1.48%
34.205
50.7%
In 2024, the debt ratio of AB ABBEVILLE (-4951.35) 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 AB ABBEVILLE (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AB ABBEVILLE (34.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.16. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
186.159
7.126
In 2024, the liquidity ratio of AB ABBEVILLE (186.16) 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 2024, the interest coverage of AB ABBEVILLE (7.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
131 130 €
6 j
36 j
5 j
32 j
Based on 698 transactions of similar company sales in 2024, the value of AB ABBEVILLE is estimated at 714 031 € (range 379 255€ - 1 250 156€). With an EBITDA of 119 312€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ABBEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AB ABBEVILLE in 2024 is 1.5 M€.
AB ABBEVILLE recorded a net loss in 2024.
The headquarters of AB ABBEVILLE is located in ABBEVILLE (80100), in the department Somme.
The tax return of AB ABBEVILLE 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 ABBEVILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.