SIREN : 807479910
AB2S is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 4.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 032 255 € | N/C | N/C | 1 824 840 € | 1 585 862 € |
| Net income | 145 984 € | 120 902 € | 101 002 € | 43 526 € | 12 883 € | 56 549 € | 70 701 € |
| EBITDA | N/C | N/C | 157 444 € | N/C | N/C | 74 707 € | 64 528 € |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | 3.1% | 4.5% |
In 2024, AB2S generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 146 k€.
145 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.56%
9.92%
In 2024, the debt ratio of AB2S (97.56) 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 AB2S (9.9%) 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 2022, the repayment capacity of AB2S (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 143 111€ to 1 333 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 AB2S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AB2S in 2022 is 4.0 M€.
Yes, AB2S generated a net profit of 146 k€ in 2024.
The headquarters of AB2S is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AB2S 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).
AB2S operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.