SIREN : 503013088
AB2 is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTRIES (34160), this company of category PME shows in 2023 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 381 819 € | 1 423 331 € | 1 200 336 € | 1 246 616 € | 1 405 144 € | 1 291 051 € | 1 105 998 € | 993 944 € | 900 778 € |
| Net income | 55 966 € | 7 572 € | 247 817 € | 77 991 € | 55 070 € | 17 749 € | 5 944 € | 51 695 € | 305 272 € | 282 922 € | 282 494 € |
| EBITDA | N/C | N/C | -7 745 € | 39 782 € | 56 349 € | 54 794 € | 137 725 € | 103 932 € | 127 233 € | 58 196 € | 95 933 € |
| Net margin | N/C | N/C | 17.9% | 5.5% | 4.6% | 1.4% | 0.4% | 4.0% | 27.6% | 28.5% | 31.4% |
In 2025, AB2 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 282 k€ -> 56 k€.
55 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.146%
71.812%
31.9%
In 2025, the debt ratio of AB2 (21.15) 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 2025, the financial autonomy of AB2 (71.8%) 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 2023, the repayment capacity of AB2 (79.58) 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 219.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.483
In 2025, the liquidity ratio of AB2 (219.48) 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 2023, the interest coverage of AB2 (-230.1x) 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.
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Based on 54 transactions of similar company sales
in 2025,
the value of AB2 is estimated at
154 725 €
(range 46 625€ - 318 552€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 Activités des sièges sociaux
The revenue of AB2 in 2023 is 1.4 M€.
Yes, AB2 generated a net profit of 56 k€ in 2025.
The headquarters of AB2 is located in CASTRIES (34160), in the department Herault.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.