SIREN : 809011380
ABAC DETECTIVE is a French company founded 11 years ago, specialized in the sector Activités d'enquête. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 406 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 406 108 € | 298 591 € | 310 414 € | 194 071 € |
| Net income | 161 746 € | 112 292 € | 148 876 € | 33 773 € |
| EBITDA | 230 765 € | 162 435 € | 202 508 € | 63 422 € |
| Net margin | 39.8% | 37.6% | 48.0% | 17.4% |
In 2021, ABAC DETECTIVE achieves revenue of 406 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2020, growth of +36% (299 k€ -> 406 k€). After deducting consumption (0 €), gross margin stands at 406 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 56.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.
406 108 €
406 108 €
230 765 €
224 999 €
161 746 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.037%
89.134%
41.046%
0.001
23.3%
In 2021, the debt ratio of ABAC DETECTIVE (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ABAC DETECTIVE (89.1%) 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.
In 2021, the repayment capacity of ABAC DETECTIVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 858.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
858.934
0.0
In 2021, the liquidity ratio of ABAC DETECTIVE (858.93) 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.
In 2021, the interest coverage of ABAC DETECTIVE (0.0x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 13 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
14 283 €
19 j
30 j
0 j
13 j
Based on 55 transactions of similar company sales
(all years),
the value of ABAC DETECTIVE is estimated at
539 725 €
(range 143 812€ - 845 480€).
With an EBITDA of 230 765€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
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This estimate is based on the analysis of 55 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 ABAC DETECTIVE with other companies in the same sector:
The revenue of ABAC DETECTIVE in 2021 is 406 k€.
Yes, ABAC DETECTIVE generated a net profit of 162 k€ in 2021.
The headquarters of ABAC DETECTIVE is located in PARIS (75014), in the department Paris.
The tax return of ABAC DETECTIVE 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).
ABAC DETECTIVE operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.