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AB2C-ALP'BUREAU CONCEPTS CANALISATIONS : revenue, balance sheet and financial ratios

AB2C-ALP'BUREAU CONCEPTS CANALISATIONS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE (38600), this company of category PME shows in 2017 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AB2C-ALP'BUREAU CONCEPTS CANALISATIONS (SIREN 489053082)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C 318 140 €
Net income 25 963 € 1 930 € 24 942 € 31 180 € 18 019 €
EBITDA N/C N/C N/C N/C 16 870 €
Net margin N/C N/C N/C N/C 5.7%

Revenue and income statement

In 2023, AB2C-ALP'BUREAU CONCEPTS CANALISATIONS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 18 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 963 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.425%

Financial autonomy (2023) ?
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

58.595%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.6%

Solvency indicators evolution
AB2C-ALP'BUREAU CONCEPTS CANALISATIONS

Sector positioning

Debt ratio
34.42 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average

In 2023, the debt ratio of AB2C-ALP'BUREAU CONCEPTS ... (34.42) 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
58.59% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good

In 2023, the financial autonomy of AB2C-ALP'BUREAU CONCEPTS ... (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.553

Liquidity indicators evolution
AB2C-ALP'BUREAU CONCEPTS CANALISATIONS

Sector positioning

Liquidity ratio
239.55 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good

In 2023, the liquidity ratio of AB2C-ALP'BUREAU CONCEPTS ... (239.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AB2C-ALP'BUREAU CONCEPTS CANALISATIONS

Positioning of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 467€ to 88 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
22k€ 28k€ 88k€
28 271 € Range: 22 467€ - 88 508€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare AB2C-ALP'BUREAU CONCEPTS CANALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AB2C-ALP'BUREAU CONCEPTS CANALISATIONS

What is the revenue of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS ?

The revenue of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS in 2017 is 318 k€.

Is AB2C-ALP'BUREAU CONCEPTS CANALISATIONS profitable?

Yes, AB2C-ALP'BUREAU CONCEPTS CANALISATIONS generated a net profit of 26 k€ in 2023.

Where is the headquarters of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS ?

The headquarters of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS ?

The tax return of AB2C-ALP'BUREAU CONCEPTS CANALISATIONS 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-ALP'BUREAU CONCEPTS CANALISATIONS operate?

AB2C-ALP'BUREAU CONCEPTS CANALISATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.