ABACOM INFORMATIQUE : revenue, balance sheet and financial ratios

ABACOM INFORMATIQUE is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - ABACOM INFORMATIQUE (SIREN 392850160)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 219 789 € 1 031 905 € 850 433 € 748 569 € 581 609 €
Net income 579 307 € 568 315 € 447 364 € 358 669 € 303 905 € 226 870 € 156 039 €
EBITDA N/C N/C 612 213 € 488 971 € 432 795 € 306 220 € 228 840 €
Net margin N/C N/C 36.7% 34.8% 35.7% 30.3% 26.8%

Revenue and income statement

In 2024, ABACOM INFORMATIQUE generates positive net income of 579 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 156 k€ -> 579 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

579 307 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.896%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.7%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
ABACOM INFORMATIQUE

Sector positioning

Debt ratio
59.9 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +15 pts over 3 years

In 2024, the debt ratio of ABACOM INFORMATIQUE (59.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.7% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good -5 pts over 3 years

In 2024, the financial autonomy of ABACOM INFORMATIQUE (57.7%) 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.

Repayment capacity
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of ABACOM INFORMATIQUE (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1215.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1215.039

Liquidity indicators evolution
ABACOM INFORMATIQUE

Sector positioning

Liquidity ratio
1215.04 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent

In 2024, the liquidity ratio of ABACOM INFORMATIQUE (1215.04) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average

In 2022, the interest coverage of ABACOM INFORMATIQUE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABACOM INFORMATIQUE

Positioning of ABACOM INFORMATIQUE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ABACOM INFORMATIQUE is estimated at 1 246 938 € (range 541 097€ - 3 443 741€). 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.

Estimated enterprise value 2024
120 transactions
541k€ 1246k€ 3443k€
1 246 938 € Range: 541 097€ - 3 443 741€
NAF 5 all-time

Valuation method used

Net Income Multiple
579 307 € × 2.2x = 1 246 939 €
Range: 541 097€ - 3 443 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare ABACOM INFORMATIQUE with other companies in the same sector:

Frequently asked questions about ABACOM INFORMATIQUE

What is the revenue of ABACOM INFORMATIQUE ?

The revenue of ABACOM INFORMATIQUE in 2022 is 1.2 M€.

Is ABACOM INFORMATIQUE profitable?

Yes, ABACOM INFORMATIQUE generated a net profit of 579 k€ in 2024.

Where is the headquarters of ABACOM INFORMATIQUE ?

The headquarters of ABACOM INFORMATIQUE is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.

Where to find the tax return of ABACOM INFORMATIQUE ?

The tax return of ABACOM INFORMATIQUE 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).

In which sector does ABACOM INFORMATIQUE operate?

ABACOM INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.