SIREN : 799569801
ABAC-LAB is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTPELLIER (34090), this company of category PME shows in 2021 a revenue of 81 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 81 295 € | 114 604 € | 108 812 € | 111 814 € | 126 764 € | 171 341 € |
| Net income | 0 € | 534 € | 445 € | 338 € | 444 € | 335 € |
| EBITDA | -12 893 € | 1 272 € | 2 074 € | 2 006 € | 1 730 € | 890 € |
| Net margin | 0.0% | 0.5% | 0.4% | 0.3% | 0.4% | 0.2% |
In 2021, ABAC-LAB achieves revenue of 81 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.9%). Significant drop of -29% vs 2020. After deducting consumption (0 €), gross margin stands at 81 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 -13 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -1114%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
81 295 €
81 295 €
-12 893 €
-12 893 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
116.471%
35.158%
0.0%
In 2021, the debt ratio of ABAC-LAB (116.47) 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 2021, the financial autonomy of ABAC-LAB (35.2%) 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.
In 2020, the repayment capacity of ABAC-LAB (64.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.328
0.0
In 2021, the liquidity ratio of ABAC-LAB (416.33) 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.
In 2021, the interest coverage of ABAC-LAB (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2021, WCR increased by +1824%, requiring additional financing.
24 458 €
32 j
19 j
0 j
108 j
Based on 98 transactions of similar company sales
(all years),
the value of ABAC-LAB is estimated at
29 549 €
(range 9 703€ - 49 999€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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-LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ABAC-LAB in 2021 is 81 k€.
Yes, ABAC-LAB generated a net profit of 534€ in 2020.
The headquarters of ABAC-LAB is located in MONTPELLIER (34090), in the department Herault.
The tax return of ABAC-LAB 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-LAB operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.