SIREN : 418749255
AB GESTION is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 695 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 695 000 € | 770 000 € | 1 670 000 € | 850 000 € | 1 020 000 € | 1 060 000 € | 3 371 438 € | 835 000 € |
| Net income | 368 537 € | 503 234 € | 956 449 € | 12 460 € | 131 518 € | 365 248 € | 171 044 € | 234 354 € |
| EBITDA | -95 031 € | -11 060 € | 206 415 € | -84 502 € | -170 842 € | 26 170 € | 377 645 € | 11 417 € |
| Net margin | 53.0% | 65.4% | 57.3% | 1.5% | 12.9% | 34.5% | 5.1% | 28.1% |
In 2023, AB GESTION achieves revenue of 695 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 695 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 -95 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -759%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
695 000 €
695 000 €
-95 031 €
42 594 €
368 537 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.498%
68.689%
23.888%
6.95
33.3%
In 2023, the debt ratio of AB GESTION (43.50) 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 2023, the financial autonomy of AB GESTION (68.7%) 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 2023, the repayment capacity of AB GESTION (6.95) 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 216.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.991
-17.212
In 2023, the liquidity ratio of AB GESTION (216.99) 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 2023, the interest coverage of AB GESTION (-17.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
28 335 €
35 j
7 j
0 j
15 j
Based on 63 transactions of similar company sales
in 2023,
the value of AB GESTION is estimated at
1 475 338 €
(range 324 003€ - 2 338 287€).
The price/revenue ratio is 0.24x
(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 63 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AB GESTION in 2023 is 695 k€.
Yes, AB GESTION generated a net profit of 369 k€ in 2023.
The headquarters of AB GESTION is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of AB GESTION 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 GESTION 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.