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

AB P SOLUTIONS TOITURE : revenue, balance sheet and financial ratios

AB P SOLUTIONS TOITURE is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINTE-MARIE-DES-CHAMPS (76190), this company of category PME shows in 2023 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AB P SOLUTIONS TOITURE (SIREN 820131720)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 36 441 € 36 246 € 111 022 € 66 245 € 65 682 €
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 P SOLUTIONS TOITURE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 66 k€ -> 36 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

36 441 €

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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 6%. 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 49%. 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

5.608%

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

49.346%

Asset age ratio (2023) ?
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

11.7%

Solvency indicators evolution
AB P SOLUTIONS TOITURE

Sector positioning

Debt ratio
5.61 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good -15 pts over 3 years

In 2023, the debt ratio of AB P SOLUTIONS TOITURE (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.35% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good -6 pts over 3 years

In 2023, the financial autonomy of AB P SOLUTIONS TOITURE (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.51. 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

203.509

Liquidity indicators evolution
AB P SOLUTIONS TOITURE

Sector positioning

Liquidity ratio
203.51 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average -12 pts over 3 years

In 2023, the liquidity ratio of AB P SOLUTIONS TOITURE (203.51) 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.

Positioning of AB P SOLUTIONS TOITURE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AB P SOLUTIONS TOITURE is estimated at 133 731 € (range 67 423€ - 389 791€). 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
58 tx
67k€ 133k€ 389k€
133 731 € Range: 67 423€ - 389 791€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 441 € × 3.7x = 133 732 €
Range: 67 423€ - 389 791€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare AB P SOLUTIONS TOITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about AB P SOLUTIONS TOITURE

What is the revenue of AB P SOLUTIONS TOITURE ?

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

Is AB P SOLUTIONS TOITURE profitable?

Yes, AB P SOLUTIONS TOITURE generated a net profit of 36 k€ in 2023.

Where is the headquarters of AB P SOLUTIONS TOITURE ?

The headquarters of AB P SOLUTIONS TOITURE is located in SAINTE-MARIE-DES-CHAMPS (76190), in the department Seine-Maritime.

Where to find the tax return of AB P SOLUTIONS TOITURE ?

The tax return of AB P SOLUTIONS TOITURE 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 P SOLUTIONS TOITURE operate?

AB P SOLUTIONS TOITURE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.