SIREN : 405145186
AB2 is a French company founded 30 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAIN-BEL (69210), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 721 286 € | 2 666 394 € | 2 666 798 € | N/C | 2 018 443 € | 2 070 707 € | 2 124 465 € | 2 105 581 € | 1 963 279 € |
| Net income | 75 099 € | 49 769 € | 60 728 € | 59 337 € | 15 510 € | 70 497 € | 119 269 € | 80 453 € | 66 496 € |
| EBITDA | 215 278 € | 180 613 € | 198 830 € | N/C | 147 485 € | 147 722 € | 238 601 € | 187 459 € | 149 271 € |
| Net margin | 2.8% | 1.9% | 2.3% | N/C | 0.8% | 3.4% | 5.6% | 3.8% | 3.4% |
In 2025, AB2 achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024: +2%. After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 721 286 €
1 374 812 €
215 278 €
89 605 €
75 099 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.021%
14.825%
4.772%
1.338
32.2%
In 2025, the debt ratio of AB2 (184.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AB2 (14.8%) 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 2025, the repayment capacity of AB2 (1.34) 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 101.31. 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 2.7x. Financial charges are adequately covered by operations.
101.311
2.7
In 2025, the liquidity ratio of AB2 (101.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AB2 (2.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 226 k€ to permanently finance.
225 785 €
4 j
48 j
36 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 260 121€ to 926 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AB2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AB2 in 2025 is 2.7 M€.
Yes, AB2 generated a net profit of 75 k€ in 2025.
The headquarters of AB2 is located in SAIN-BEL (69210), in the department Rhone.
The tax return of AB2 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).
AB2 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.