SIREN : 521562777
AB SERVICE is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in VILLEBERNIER (49400), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 030 333 € | 3 124 157 € | N/C | 1 694 254 € | 1 523 362 € | 913 494 € | 503 295 € | 446 149 € |
| Net income | 291 991 € | 224 852 € | 296 450 € | 187 286 € | 123 004 € | 96 700 € | 26 774 € | 22 081 € |
| EBITDA | 452 965 € | 464 254 € | N/C | 264 231 € | 196 929 € | 113 369 € | 24 948 € | 41 069 € |
| Net margin | 9.6% | 7.2% | N/C | 11.1% | 8.1% | 10.6% | 5.3% | 4.9% |
In 2025, AB SERVICE achieves revenue of 3.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Slight decline of -3% vs 2024. After deducting consumption (639 k€), gross margin stands at 2.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
3 030 333 €
2 391 568 €
452 965 €
411 830 €
291 991 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.726%
56.951%
11.862%
0.411
26.7%
In 2025, the debt ratio of AB SERVICE (14.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AB SERVICE (57.0%) 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 2025, the repayment capacity of AB SERVICE (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
291.643
1.75
In 2025, the liquidity ratio of AB SERVICE (291.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of AB SERVICE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 213 k€ to permanently finance. Over 2016-2025, WCR increased by +547%, requiring additional financing.
213 123 €
44 j
24 j
18 j
25 j
Based on 67 transactions of similar company sales
(all years),
the value of AB SERVICE is estimated at
268 298 €
(range 152 685€ - 918 524€).
With an EBITDA of 452 965€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AB SERVICE in 2025 is 3.0 M€.
Yes, AB SERVICE generated a net profit of 292 k€ in 2025.
The headquarters of AB SERVICE is located in VILLEBERNIER (49400), in the department Maine-et-Loire.
The tax return of AB SERVICE 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 SERVICE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.