SIREN : 801402462
AB PROFS A DOMICILE is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2021 a revenue of 8 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 000 € | 24 350 € | 25 510 € | 20 500 € | 18 732 € | 11 033 € |
| Net income | 828 € | 2 166 € | 2 482 € | 2 776 € | 10 160 € | 7 657 € |
| EBITDA | 974 € | 2 548 € | 2 920 € | 3 266 € | 11 844 € | 9 237 € |
| Net margin | 10.3% | 8.9% | 9.7% | 13.5% | 54.2% | 69.4% |
In 2021, AB PROFS A DOMICILE achieves revenue of 8 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.2%). Significant drop of -67% vs 2020. After deducting consumption (0 €), gross margin stands at 8 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 974 €, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 828 €, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
8 000 €
8 000 €
974 €
974 €
828 €
12.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.35%
0.0
In 2021, the debt ratio of AB PROFS A DOMICILE (0.00) 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.
In 2021, the financial autonomy of AB PROFS A DOMICILE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AB PROFS A DOMICILE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1404 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2021, WCR increased by +116%, requiring additional financing.
31 197 €
181 j
0 j
0 j
1404 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 628€ to 4 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 PROFS A DOMICILE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of AB PROFS A DOMICILE in 2021 is 8 k€.
Yes, AB PROFS A DOMICILE generated a net profit of 828€ in 2021.
The headquarters of AB PROFS A DOMICILE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of AB PROFS A DOMICILE 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 PROFS A DOMICILE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.