SIREN : 439823345
AB INITIO SOFTWARE is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 9.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 467 051 € | 7 987 211 € | 8 370 132 € | 7 450 359 € | 7 557 650 € | 8 434 214 € | 6 956 631 € | 6 019 350 € | 4 275 443 € |
| Net income | 867 215 € | 752 225 € | 457 754 € | 678 856 € | 699 015 € | 628 041 € | 786 238 € | 629 673 € | 377 518 € |
| EBITDA | 1 264 373 € | 1 136 877 € | 1 071 735 € | 1 056 634 € | 1 052 960 € | 1 000 151 € | 1 197 192 € | 985 632 € | 582 572 € |
| Net margin | 9.2% | 9.4% | 5.5% | 9.1% | 9.2% | 7.4% | 11.3% | 10.5% | 8.8% |
In 2024, AB INITIO SOFTWARE achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +19% (8.0 M€ -> 9.5 M€). After deducting consumption (4 k€), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 867 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
9 467 051 €
9 462 968 €
1 264 373 €
1 118 142 €
867 215 €
13.4%
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 71%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.554%
71.109%
10.626%
0.31
26.1%
In 2024, the debt ratio of AB INITIO SOFTWARE (3.55) 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 INITIO SOFTWARE (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AB INITIO SOFTWARE (0.31) 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 396.55. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
396.546
0.005
In 2024, the liquidity ratio of AB INITIO SOFTWARE (396.55) 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 INITIO SOFTWARE (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Overall, WCR represents 294 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
7 732 025 €
7 j
7 j
0 j
294 j
Based on 215 transactions of similar company sales (all years), the value of AB INITIO SOFTWARE is estimated at 1 329 173 € (range 588 303€ - 4 312 425€). With an EBITDA of 1 264 373€, 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 INITIO SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AB INITIO SOFTWARE in 2024 is 9.5 M€.
Yes, AB INITIO SOFTWARE generated a net profit of 867 k€ in 2024.
The headquarters of AB INITIO SOFTWARE is located in PARIS (75006), in the department Paris.
The tax return of AB INITIO SOFTWARE 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 INITIO SOFTWARE 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.