SIREN : 441349016
AB2 is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 588 € | 50 000 € | 136 361 € | 70 000 € | 126 356 € | 130 958 € | 120 627 € | 71 289 € |
| Net income | 3 198 234 € | 1 920 942 € | 6 072 466 € | 1 122 383 € | -2 538 388 € | 22 004 027 € | 1 541 789 € | 2 848 518 € |
| EBITDA | -1 152 879 € | -1 153 378 € | -1 153 762 € | -1 335 824 € | -1 054 449 € | -1 499 657 € | -1 110 532 € | -851 151 € |
| Net margin | 2652.2% | 3841.9% | 4453.2% | 1603.4% | -2008.9% | 16802.4% | 1278.1% | 3995.7% |
In 2024, AB2 achieves revenue of 121 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +141% (50 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 -1.2 M€, representing -956.0% of revenue. Positive scissor effect: EBITDA margin improves by +1350.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 2652.2% of revenue. This profit can be retained or distributed to shareholders.
120 588 €
120 588 €
-1 152 879 €
-1 407 165 €
3 198 234 €
-956.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4020.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.178%
74.979%
4020.352%
3.716
8.3%
In 2024, the debt ratio of AB2 (26.18) 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 2024, the financial autonomy of AB2 (75.0%) 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 2024, the repayment capacity of AB2 (3.72) 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 628.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
628.891
-265.998
In 2024, the liquidity ratio of AB2 (628.89) 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 2024, the interest coverage of AB2 (-266.0x) 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: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 490 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7214 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-2 416 581 €
537 j
47 j
0 j
-7214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 627 167€ to 24 855 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 Fonds de placement et entités financières similaires
The revenue of AB2 in 2024 is 121 k€.
Yes, AB2 generated a net profit of 3.2 M€ in 2024.
The headquarters of AB2 is located in PARIS (75002), in the department Paris.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.