SIREN : 840769251
AB POWER & TELECOM is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in SAINT-CYR-SOUS-DOURDAN (91410), this company of category PME shows in 2023 a revenue of 189 k€. 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 188 585 € | 136 721 € | 98 960 € |
| Net income | 15 565 € | 8 304 € | 632 € |
| EBITDA | 23 436 € | 12 809 € | 2 743 € |
| Net margin | 8.3% | 6.1% | 0.6% |
In 2023, AB POWER & TELECOM achieves revenue of 189 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2021, growth of +38% (137 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
188 585 €
188 585 €
23 436 €
19 201 €
15 565 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.189%
32.689%
10.5%
1.961
46.4%
In 2023, the debt ratio of AB POWER & TELECOM (101.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AB POWER & TELECOM (32.7%) 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.
In 2023, the repayment capacity of AB POWER & TELECOM (1.96) 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 224.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.384
0.0
In 2023, the liquidity ratio of AB POWER & TELECOM (224.38) 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.
In 2023, the interest coverage of AB POWER & TELECOM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 53 k€ to permanently finance. Over 2020-2023, WCR increased by +223%, requiring additional financing.
52 921 €
26 j
0 j
0 j
101 j
Based on 120 transactions of similar company sales (all years), the value of AB POWER & TELECOM is estimated at 48 124 € (range 22 901€ - 127 767€). With an EBITDA of 23 436€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 POWER & TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AB POWER & TELECOM in 2023 is 189 k€.
Yes, AB POWER & TELECOM generated a net profit of 16 k€ in 2023.
The headquarters of AB POWER & TELECOM is located in SAINT-CYR-SOUS-DOURDAN (91410), in the department Essonne.
The tax return of AB POWER & TELECOM 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 POWER & TELECOM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.