Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: AVRANCHES (50300), Manche
AB POST : revenue, balance sheet and financial ratios
AB POST is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in AVRANCHES (50300),
this company of category PME
shows in 2023 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AB POST generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 311 k€ -> 461 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
460 558 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.519%
Financial autonomy (2025)
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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
44.968%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.906
52.658
37.402
77.257
163.145
139.027
100.091
67.619
42.202
26.519
Financial autonomy
49.09
41.655
46.407
39.939
29.209
29.128
34.619
38.412
44.263
44.968
Repayment capacity
0.564
None
0.722
1.709
12.538
6.86
14.305
-12.654
None
None
Cash flow / Revenue
13.176%
None%
10.684%
8.63%
2.668%
3.869%
1.46%
-1.073%
None%
None%
Sector positioning
Debt ratio
26.522025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Average-16 pts over 3 years
In 2025, the debt ratio of AB POST (26.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.97%2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average
In 2025, the financial autonomy of AB POST (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-12.65 years2023
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Excellent
In 2023, the repayment capacity of AB POST (-12.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
200.125
Liquidity indicators evolution AB POST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
221.9
206.286
211.854
271.399
380.858
296.729
287.737
238.618
233.897
200.125
Interest coverage
1.105
None
0.821
1.122
1.837
3.889
7.525
12.189
None
None
Sector positioning
Liquidity ratio
200.122025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Average-12 pts over 3 years
In 2025, the liquidity ratio of AB POST (200.12) 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.
Interest coverage
12.19x2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Excellent
In 2023, the interest coverage of AB POST (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
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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 (2025)
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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 (2025)
?
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 (2025)
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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 POST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
591 615 €
0 €
688 718 €
780 570 €
1 135 053 €
1 496 254 €
1 505 630 €
1 417 855 €
0 €
0 €
Inventory turnover (days)
30
0
32
30
55
28
30
35
0
0
Customer payment term (days)
46
0
51
46
43
47
50
48
0
0
Supplier payment term (days)
53
0
55
46
47
69
55
54
0
0
Positioning of AB POST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of AB POST is estimated at
1 529 483 €
(range 307 495€ - 2 734 812€).
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 value2025
145 transactions
307k€1529k€2734k€
1 529 483 €Range: 307 495€ - 2 734 812€
NAF 5 all-time
Valuation method used
Net Income Multiple
460 558 €
×
3.3x
=1 529 483 €
Range: 307 496€ - 2 734 812€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare AB POST with other companies in the same sector:
Yes, AB POST generated a net profit of 461 k€ in 2025.
Where is the headquarters of AB POST ?
The headquarters of AB POST is located in AVRANCHES (50300), in the department Manche.
Where to find the tax return of AB POST ?
The tax return of AB POST 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 POST operate?
AB POST operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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