SIREN : 841488638
AB DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MARTIN-L'HEUREUX (51490), this company of category PME shows in 2025 a net income positive of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 860 € | 58 939 € | 72 583 € | 159 624 € | -10 951 € | 10 232 € |
| EBITDA | -14 051 € | -14 174 € | -13 028 € | -2 503 € | -2 051 € | -5 210 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AB DEVELOPPEMENT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 10 k€ -> 56 k€.
-14 051 €
-14 051 €
55 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
124.385%
54.124%
12.558
100.0%
In 2025, the debt ratio of AB DEVELOPPEMENT (124.39) 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 2025, the financial autonomy of AB DEVELOPPEMENT (54.1%) 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 2025, the repayment capacity of AB DEVELOPPEMENT (12.56) 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 168.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.067
-238.858
In 2025, the liquidity ratio of AB DEVELOPPEMENT (168.07) 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 2025, the interest coverage of AB DEVELOPPEMENT (-238.9x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
4 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of AB DEVELOPPEMENT is estimated at
154 432 €
(range 46 537€ - 317 949€).
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 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AB DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AB DEVELOPPEMENT generated a net profit of 56 k€ in 2025.
The headquarters of AB DEVELOPPEMENT is located in SAINT-MARTIN-L'HEUREUX (51490), in the department Marne.
The tax return of AB DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.