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AB INVESTISSEMENT : revenue, balance sheet and financial ratios

AB INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PERIGNAT-LES-SARLIEVE (63170), this company of category PME shows in 2016 a revenue of 586 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AB INVESTISSEMENT (SIREN 510032592)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C 585 560 €
Net income 3 260 € -28 885 € 9 403 € -23 073 €
EBITDA N/C N/C N/C -5 753 €
Net margin N/C N/C N/C -3.9%

Revenue and income statement

In 2021, AB INVESTISSEMENT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 260 €

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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 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.459%

Financial autonomy (2021) ?
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

15.734%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
AB INVESTISSEMENT

Sector positioning

Debt ratio
314.46 2021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Watch

In 2021, the debt ratio of AB INVESTISSEMENT (314.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.73% 2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average -6 pts over 3 years

In 2021, the financial autonomy of AB INVESTISSEMENT (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

232.914

Liquidity indicators evolution
AB INVESTISSEMENT

Sector positioning

Liquidity ratio
232.91 2021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Good +30 pts over 3 years

In 2021, the liquidity ratio of AB INVESTISSEMENT (232.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AB INVESTISSEMENT

Positioning of AB INVESTISSEMENT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of AB INVESTISSEMENT is estimated at 15 811 € (range 7 182€ - 30 575€). 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.

Estimated enterprise value 2021
135 transactions
7k€ 15k€ 30k€
15 811 € Range: 7 182€ - 30 575€
NAF 5 année 2021

Valuation method used

Net Income Multiple
3 260 € × 4.9x = 15 811 €
Range: 7 183€ - 30 576€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Entretien et réparation de véhicules automobiles légers)

Compare AB INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AB INVESTISSEMENT

What is the revenue of AB INVESTISSEMENT ?

The revenue of AB INVESTISSEMENT in 2016 is 586 k€.

Is AB INVESTISSEMENT profitable?

Yes, AB INVESTISSEMENT generated a net profit of 3 k€ in 2021.

Where is the headquarters of AB INVESTISSEMENT ?

The headquarters of AB INVESTISSEMENT is located in PERIGNAT-LES-SARLIEVE (63170), in the department Puy-de-Dome.

Where to find the tax return of AB INVESTISSEMENT ?

The tax return of AB INVESTISSEMENT 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 INVESTISSEMENT operate?

AB INVESTISSEMENT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.