SIREN : 809787518
AB EXPERIENCE is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AMIENS (80090), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 894 736 € | 1 855 258 € | 1 585 473 € | N/C | N/C | 1 050 209 € |
| Net income | 211 441 € | 192 693 € | 140 779 € | 153 797 € | 145 693 € | 109 943 € |
| EBITDA | 287 589 € | 252 270 € | 188 605 € | N/C | N/C | 145 231 € |
| Net margin | 11.2% | 10.4% | 8.9% | N/C | N/C | 10.5% |
In 2024, AB EXPERIENCE achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +2%. After deducting consumption (831 k€), gross margin stands at 1.1 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 894 736 €
1 063 947 €
287 589 €
280 180 €
211 441 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
47.236%
11.531%
0.0
62.1%
In 2024, the debt ratio of AB EXPERIENCE (0.00) 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 EXPERIENCE (47.2%) 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 2024, the repayment capacity of AB EXPERIENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.857
0.0
In 2024, the liquidity ratio of AB EXPERIENCE (240.86) 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 EXPERIENCE (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 11 days of revenue, i.e. 58 k€ to permanently finance. Over 2019-2024, WCR increased by +477%, requiring additional financing.
57 827 €
31 j
61 j
0 j
11 j
Based on 215 transactions of similar company sales (all years), the value of AB EXPERIENCE is estimated at 294 061 € (range 128 942€ - 970 428€). With an EBITDA of 287 589€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EXPERIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AB EXPERIENCE in 2024 is 1.9 M€.
Yes, AB EXPERIENCE generated a net profit of 211 k€ in 2024.
The headquarters of AB EXPERIENCE is located in AMIENS (80090), in the department Somme.
The tax return of AB EXPERIENCE 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 EXPERIENCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.