SIREN : 399144971
ABAC INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 309 138 € | 3 035 898 € | 3 533 364 € | 3 502 705 € | 3 301 778 € | 3 756 647 € | 4 007 840 € | 3 664 695 € | 3 173 111 € |
| Net income | 606 488 € | 703 169 € | 701 213 € | 733 166 € | 414 394 € | 410 446 € | 442 730 € | 408 478 € | 322 166 € |
| EBITDA | 304 296 € | 317 118 € | 425 591 € | 411 428 € | 231 358 € | 251 540 € | 364 213 € | 357 135 € | 411 587 € |
| Net margin | 18.3% | 23.2% | 19.8% | 20.9% | 12.6% | 10.9% | 11.0% | 11.1% | 10.2% |
In 2024, ABAC INGENIERIE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
3 309 138 €
3 309 138 €
304 296 €
243 124 €
606 488 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.643%
63.255%
19.345%
0.874
In 2024, the debt ratio of ABAC INGENIERIE (19.64) 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 ABAC INGENIERIE (63.3%) 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 2024, the repayment capacity of ABAC INGENIERIE (0.87) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.507
In 2024, the liquidity ratio of ABAC INGENIERIE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ABAC INGENIERIE (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-706 666 €
0 j
75 j
0 j
-77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 208 322€ to 1 148 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ABAC INGENIERIE in 2024 is 3.3 M€.
Yes, ABAC INGENIERIE generated a net profit of 606 k€ in 2024.
The headquarters of ABAC INGENIERIE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of ABAC INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.