SIREN : 378672042
ABACA IMMOBILIER INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 346 978 € | 306 624 € | 294 395 € | 434 821 € | 343 953 € | 334 239 € | 460 393 € |
| Net income | 91 641 € | 78 710 € | 51 068 € | 58 964 € | 38 609 € | 33 390 € | 91 901 € |
| EBITDA | 98 585 € | 86 017 € | 60 427 € | 90 304 € | 57 028 € | 63 042 € | 124 769 € |
| Net margin | 26.4% | 25.7% | 17.3% | 13.6% | 11.2% | 10.0% | 20.0% |
In 2024, ABACA IMMOBILIER INTERNATIONAL achieves revenue of 347 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023, growth of +13% (307 k€ -> 347 k€). After deducting consumption (0 €), gross margin stands at 347 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 99 k€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
346 978 €
346 978 €
98 585 €
110 234 €
91 641 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.481%
72.213%
23.325%
1.254
32.9%
In 2024, the debt ratio of ABACA IMMOBILIER INTERNAT... (15.48) 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 ABACA IMMOBILIER INTERNAT... (72.2%) 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 ABACA IMMOBILIER INTERNAT... (1.25) 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 462.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
462.241
2.293
In 2024, the liquidity ratio of ABACA IMMOBILIER INTERNAT... (462.24) 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 2024, the interest coverage of ABACA IMMOBILIER INTERNAT... (2.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 26 k€ to permanently finance. Over 2015-2024, WCR increased by +118%, requiring additional financing.
25 989 €
70 j
140 j
0 j
27 j
Based on 64 transactions of similar company sales
in 2024,
the value of ABACA IMMOBILIER INTERNATIONAL is estimated at
279 555 €
(range 115 101€ - 441 173€).
With an EBITDA of 98 585€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 ABACA IMMOBILIER INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ABACA IMMOBILIER INTERNATIONAL in 2024 is 347 k€.
Yes, ABACA IMMOBILIER INTERNATIONAL generated a net profit of 92 k€ in 2024.
The headquarters of ABACA IMMOBILIER INTERNATIONAL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ABACA IMMOBILIER INTERNATIONAL 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).
ABACA IMMOBILIER INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.