Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AB INVEST : revenue, balance sheet and financial ratios

AB INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in HIPSHEIM (67150), this company of category PME shows in 2023 a net income positive of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AB INVEST (SIREN 830266367)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C
Net income 226 528 € 23 845 € 16 552 € 24 879 € 14 774 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AB INVEST generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 15 k€ -> 227 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.687%

Solvency indicators evolution
AB INVEST

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Excellent

In 2023, the debt ratio of AB INVEST (0.01) 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.

Financial autonomy
98.69% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of AB INVEST (98.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2431.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2431.303

Liquidity indicators evolution
AB INVEST

Sector positioning

Liquidity ratio
2431.3 2023
2021
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Good

In 2023, the liquidity ratio of AB INVEST (2431.30) 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.

Positioning of AB INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of AB INVEST is estimated at 1 449 000 € (range 623 018€ - 2 711 741€). 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.

Estimated enterprise value 2023
77 tx
623k€ 1449k€ 2711k€
1 449 000 € Range: 623 018€ - 2 711 741€
NAF 5 année 2023

Valuation method used

Net Income Multiple
226 528 € × 6.4x = 1 449 000 €
Range: 623 019€ - 2 711 741€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare AB INVEST with other companies in the same sector:

Frequently asked questions about AB INVEST

What is the revenue of AB INVEST ?

The revenue of AB INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is AB INVEST profitable?

Yes, AB INVEST generated a net profit of 227 k€ in 2023.

Where is the headquarters of AB INVEST ?

The headquarters of AB INVEST is located in HIPSHEIM (67150), in the department Bas-Rhin.

Where to find the tax return of AB INVEST ?

The tax return of AB INVEST 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).

In which sector does AB INVEST operate?

AB INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.