SIREN : 493519748
ABACACOM is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in LORRY-LES-METZ (57050), this company of category PME shows in 2020 a revenue of 90 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 89 878 € | 89 380 € | 104 164 € | 80 343 € | 99 695 € |
| Net income | 21 958 € | 180 € | 6 609 € | 0 € | 1 020 € |
| EBITDA | 21 866 € | 701 € | 8 327 € | 209 € | 1 444 € |
| Net margin | 24.4% | 0.2% | 6.3% | 0.0% | 1.0% |
In 2020, ABACACOM achieves revenue of 90 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2019: +1%. After deducting consumption (-60 €), gross margin stands at 90 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 22 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 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 22 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
89 878 €
89 938 €
21 866 €
20 940 €
21 958 €
21.6%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.17%
22.557%
0.0
In 2020, the debt ratio of ABACACOM (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 2020, the financial autonomy of ABACACOM (53.2%) 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 ABACACOM (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 360.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.723
0.0
In 2020, the liquidity ratio of ABACACOM (360.72) 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 2020, the interest coverage of ABACACOM (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-30 882 €
41 j
17 j
8 j
-124 j
Based on 68 transactions of similar company sales
(all years),
the value of ABACACOM is estimated at
50 255 €
(range 17 715€ - 182 083€).
With an EBITDA of 21 866€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ABACACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ABACACOM in 2020 is 90 k€.
Yes, ABACACOM generated a net profit of 22 k€ in 2020.
The headquarters of ABACACOM is located in LORRY-LES-METZ (57050), in the department Moselle.
The tax return of ABACACOM 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).
ABACACOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.