SIREN : 891400814
ABABEN is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2024 a net income positive of 190 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 189 562 € | 332 446 € | 219 384 € |
| EBITDA | -3 431 € | -3 407 € | -7 786 € |
| Net margin | N/C | N/C | N/C |
In 2024, ABABEN generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 219 k€ -> 190 k€.
-3 431 €
-3 425 €
189 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
88.267%
45.435%
2.958
In 2024, the debt ratio of ABABEN (88.27) 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 ABABEN (45.4%) 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 2024, the repayment capacity of ABABEN (2.96) 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 59.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.947
-34.217
In 2024, the liquidity ratio of ABABEN (59.95) 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 ABABEN (-34.2x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of ABABEN is estimated at
276 753 €
(range 176 508€ - 1 415 736€).
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 ABABEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABABEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ABABEN generated a net profit of 190 k€ in 2024.
The headquarters of ABABEN is located in PARIS (75018), in the department Paris.
The tax return of ABABEN 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).
ABABEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.