Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB PROJECT : revenue, balance sheet and financial ratios
AB PROJECT is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-JEANNET (06640),
this company of category PME
shows in 2022 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AB PROJECT generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 2 k€ -> 120 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 624 €
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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
114.88%
Financial autonomy (2022)
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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
29.726%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
222.873
114.88
Financial autonomy
18.984
29.726
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.882022
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average
In 2022, the debt ratio of AB PROJECT (114.88) 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
29.73%2022
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average+10 pts over 2 years
In 2022, the financial autonomy of AB PROJECT (29.7%) 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 206.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
206.173
Liquidity indicators evolution AB PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
197.284
206.173
Interest coverage
None
None
Sector positioning
Liquidity ratio
206.172022
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average
In 2022, the liquidity ratio of AB PROJECT (206.17) 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 PROJECT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of AB PROJECT is estimated at
70 324 €
(range 33 686€ - 191 555€).
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 value2022
63 tx
33k€70k€191k€
70 324 €Range: 33 686€ - 191 555€
NAF 5 année 2022
Valuation method used
Net Income Multiple
119 624 €
×
0.6x
=70 325 €
Range: 33 686€ - 191 555€
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 63 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 (Ingénierie, études techniques)
Compare AB PROJECT with other companies in the same sector:
The revenue of AB PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is AB PROJECT profitable?
Yes, AB PROJECT generated a net profit of 120 k€ in 2022.
Where is the headquarters of AB PROJECT ?
The headquarters of AB PROJECT is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
Where to find the tax return of AB PROJECT ?
The tax return of AB PROJECT 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 PROJECT operate?
AB PROJECT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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