SIREN : 430385047
AB CONSEIL is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 398 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 | 2024 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 398 452 € | 365 187 € | 435 985 € | 491 286 € | 1 046 305 € |
| Net income | 22 862 € | 25 303 € | 31 295 € | 22 479 € | 11 109 € |
| EBITDA | 25 311 € | 33 053 € | 45 696 € | 22 235 € | 102 379 € |
| Net margin | 5.7% | 6.9% | 7.2% | 4.6% | 1.1% |
In 2024, AB CONSEIL achieves revenue of 398 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.9%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 398 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 25 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -23%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
398 452 €
398 452 €
25 311 €
26 891 €
22 862 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.814%
21.219%
7.848%
0.229
32.6%
In 2024, the debt ratio of AB CONSEIL (3.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB CONSEIL (21.2%) 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 CONSEIL (0.23) 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 127.58. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.585
1.572
In 2024, the liquidity ratio of AB CONSEIL (127.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AB CONSEIL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 292 days of revenue, i.e. 323 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
322 989 €
312 j
517 j
0 j
292 j
Based on 68 transactions of similar company sales
(all years),
the value of AB CONSEIL is estimated at
76 509 €
(range 28 008€ - 238 915€).
With an EBITDA of 25 311€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AB CONSEIL in 2024 is 398 k€.
Yes, AB CONSEIL generated a net profit of 23 k€ in 2024.
The headquarters of AB CONSEIL is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of AB CONSEIL 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 CONSEIL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.