SIREN : 434057949
ABACALYS INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in GLOS (14100), this company of category PME shows in 2023 a revenue of 528 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 528 447 € | 353 638 € | 342 730 € | 380 582 € | 399 469 € |
| Net income | 15 136 € | 2 755 € | -36 175 € | 5 987 € | 23 328 € |
| EBITDA | 34 389 € | 7 684 € | -27 464 € | 21 503 € | 27 389 € |
| Net margin | 2.9% | 0.8% | -10.6% | 1.6% | 5.8% |
In 2023, ABACALYS INTERNATIONAL achieves revenue of 528 k€. Revenue is growing positively over 5 years (CAGR: +4.1%). Vs 2021, growth of +49% (354 k€ -> 528 k€). After deducting consumption (106 k€), gross margin stands at 423 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
528 447 €
422 921 €
34 389 €
17 330 €
15 136 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.215%
43.273%
3.958%
1.605
29.4%
In 2023, the debt ratio of ABACALYS INTERNATIONAL (38.22) 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 2023, the financial autonomy of ABACALYS INTERNATIONAL (43.3%) 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 2023, the repayment capacity of ABACALYS INTERNATIONAL (1.60) 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 187.55. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.549
1.445
In 2023, the liquidity ratio of ABACALYS INTERNATIONAL (187.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ABACALYS INTERNATIONAL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
59 154 €
37 j
31 j
29 j
40 j
Based on 125 transactions of similar company sales (all years), the value of ABACALYS INTERNATIONAL is estimated at 113 320 € (range 47 059€ - 188 382€). With an EBITDA of 34 389€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ABACALYS INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ABACALYS INTERNATIONAL in 2023 is 528 k€.
Yes, ABACALYS INTERNATIONAL generated a net profit of 15 k€ in 2023.
The headquarters of ABACALYS INTERNATIONAL is located in GLOS (14100), in the department Calvados.
The tax return of ABACALYS 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).
ABACALYS INTERNATIONAL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.