SIREN : 814000691
ABAC SERVICES is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 955 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 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 955 436 € | 1 052 093 € | 1 631 538 € | 973 255 € | 659 121 € |
| Net income | 68 573 € | 109 217 € | 203 811 € | 118 402 € | 63 989 € |
| EBITDA | 97 501 € | 164 532 € | 294 718 € | 182 194 € | 97 867 € |
| Net margin | 7.2% | 10.4% | 12.5% | 12.2% | 9.7% |
In 2024, ABAC SERVICES achieves revenue of 955 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -9% vs 2023. After deducting consumption (64 k€), gross margin stands at 892 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -41%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
955 436 €
891 630 €
97 501 €
88 128 €
68 573 €
10.2%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.963%
8.075%
0.0
19.3%
In 2024, the debt ratio of ABAC SERVICES (0.00) 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 2024, the financial autonomy of ABAC SERVICES (84.0%) 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 SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.693
0.0
In 2024, the liquidity ratio of ABAC SERVICES (568.69) 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 2024, the interest coverage of ABAC SERVICES (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
95 200 €
33 j
21 j
3 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 148 759€ to 432 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ABAC SERVICES in 2024 is 955 k€.
Yes, ABAC SERVICES generated a net profit of 69 k€ in 2024.
The headquarters of ABAC SERVICES is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ABAC SERVICES 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 SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.