SIREN : 539283499
A.B. EXPLOITATION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 41 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 104 € | 41 051 € | 37 097 € | 38 146 € | 34 668 € | 29 315 € | 36 841 € | 37 065 € |
| Net income | 301 182 € | 735 674 € | 553 849 € | 299 691 € | 185 412 € | 306 449 € | 296 436 € | 195 500 € |
| EBITDA | 5 803 € | 21 043 € | -12 405 € | -13 095 € | 9 190 € | -1 294 € | 19 957 € | 4 024 € |
| Net margin | 732.7% | 1792.1% | 1493.0% | 785.6% | 534.8% | 1045.4% | 804.6% | 527.5% |
In 2024, A.B. EXPLOITATION achieves revenue of 41 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 41 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 6 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -72%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 732.7% of revenue. This profit can be retained or distributed to shareholders.
41 104 €
41 104 €
5 803 €
-176 424 €
301 182 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1401.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.752%
82.5%
1401.236%
2.32
20.3%
In 2024, the debt ratio of A.B. EXPLOITATION (19.75) 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 2024, the financial autonomy of A.B. EXPLOITATION (82.5%) 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 A.B. EXPLOITATION (2.32) 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 17691.54. 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 1521.9x. Operating income very largely covers interest expenses: high safety margin.
17691.536
1521.937
In 2024, the liquidity ratio of A.B. EXPLOITATION (17691.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of A.B. EXPLOITATION (1521.9x) 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: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 450 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29416 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2024, WCR increased by +257%, requiring additional financing.
3 358 657 €
651 j
201 j
0 j
29416 j
Based on 54 transactions of similar company sales
in 2024,
the value of A.B. EXPLOITATION is estimated at
109 234 €
(range 62 980€ - 482 684€).
With an EBITDA of 5 803€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 A.B. EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.B. EXPLOITATION in 2024 is 41 k€.
Yes, A.B. EXPLOITATION generated a net profit of 301 k€ in 2024.
The headquarters of A.B. EXPLOITATION is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of A.B. EXPLOITATION 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).
A.B. EXPLOITATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.