Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-08 (4 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MORSANG-SUR-ORGE (91390), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
shows in 2023 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 86 k€ -> 86 k€.
Net income (2023)
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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
85 715 €
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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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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 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
6.092%
Financial autonomy (2023)
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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
87.131%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
11.935
6.092
Financial autonomy
61.948
87.131
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.092023
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average
In 2023, the debt ratio of AB2C - ALAIN BOUILLE CYBE... (6.09) 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
87.13%2023
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent
In 2023, the financial autonomy of AB2C - ALAIN BOUILLE CYBE... (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1185.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
322.972
1185.552
Interest coverage
None
None
Sector positioning
Liquidity ratio
1185.552023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent+12 pts over 2 years
In 2023, the liquidity ratio of AB2C - ALAIN BOUILLE CYBE... (1185.55) 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.
Positioning of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 39 211€ to 140 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
39k€70k€140k€
70 102 €Range: 39 211€ - 140 210€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)
Compare AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING with other companies in the same sector:
Frequently asked questions about AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING
What is the revenue of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING ?
The revenue of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING profitable?
Yes, AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING generated a net profit of 86 k€ in 2023.
Where is the headquarters of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING ?
The headquarters of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
Where to find the tax return of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING ?
The tax return of AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING 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 AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING operate?
AB2C - ALAIN BOUILLE CYBERSECURITE CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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