ABADENN MULTILINGUE INTERNATIONALE : revenue, balance sheet and financial ratios

ABADENN MULTILINGUE INTERNATIONALE is a French company founded 25 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABADENN MULTILINGUE INTERNATIONALE (SIREN 433580016)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 87 699 € 137 185 € 59 561 € 106 511 € 213 420 € 442 863 € 447 493 € 441 381 €
Net income -11 055 € -25 683 € -5 228 € -1 729 € -14 581 € 5 849 € 32 163 € 48 567 €
EBITDA -19 056 € -25 687 € -5 223 € -1 425 € -20 743 € 2 715 € 25 723 € 61 436 €
Net margin -12.6% -18.7% -8.8% -1.6% -6.8% 1.3% 7.2% 11.0%

Revenue and income statement

In 2023, ABADENN MULTILINGUE INTERNATIONALE achieves revenue of 88 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.6%). Significant drop of -36% vs 2022. After deducting consumption (2 k€), gross margin stands at 86 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by +26%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-12.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 699 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

85 978 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 056 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 055 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 055 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.7%

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.506%

Financial autonomy (2023) ?
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

24.148%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.728%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.529

Solvency indicators evolution
ABADENN MULTILINGUE INTERNATIONALE

Sector positioning

Debt ratio
122.51 2023
2021
2022
2023
Q1: 0.01
Med: 7.64
Q3: 39.76
Watch +32 pts over 3 years

In 2023, the debt ratio of ABADENN MULTILINGUE INTER... (122.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.15% 2023
2021
2022
2023
Q1: 8.57%
Med: 36.53%
Q3: 61.65%
Average -38 pts over 3 years

In 2023, the financial autonomy of ABADENN MULTILINGUE INTER... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.53 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of ABADENN MULTILINGUE INTER... (-0.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.121

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ABADENN MULTILINGUE INTERNATIONALE

Sector positioning

Liquidity ratio
216.12 2023
2021
2022
2023
Q1: 154.28
Med: 223.89
Q3: 433.2
Average -28 pts over 3 years

In 2023, the liquidity ratio of ABADENN MULTILINGUE INTER... (216.12) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.25x
Average

In 2023, the interest coverage of ABADENN MULTILINGUE INTER... (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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 29 k€ to permanently finance.

Operating WCR (2023) ?
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

28 566 €

Customer credit (2023) ?
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

43 j

Supplier credit (2023) ?
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

58 j

Inventory turnover (2023) ?
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

57 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
ABADENN MULTILINGUE INTERNATIONALE

Positioning of ABADENN MULTILINGUE INTERNATIONALE in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of ABADENN MULTILINGUE INTERNATIONALE is estimated at 28 814 € (range 14 476€ - 53 350€). 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.

Estimated enterprise value 2023
178 transactions
14k€ 28k€ 53k€
28 814 € Range: 14 476€ - 53 350€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
87 699 € × 0.33x = 28 815 €
Range: 14 477€ - 53 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare ABADENN MULTILINGUE INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about ABADENN MULTILINGUE INTERNATIONALE

What is the revenue of ABADENN MULTILINGUE INTERNATIONALE ?

The revenue of ABADENN MULTILINGUE INTERNATIONALE in 2023 is 88 k€.

Is ABADENN MULTILINGUE INTERNATIONALE profitable?

ABADENN MULTILINGUE INTERNATIONALE recorded a net loss in 2023.

Where is the headquarters of ABADENN MULTILINGUE INTERNATIONALE ?

The headquarters of ABADENN MULTILINGUE INTERNATIONALE is located in PARIS (75014), in the department Paris.

Where to find the tax return of ABADENN MULTILINGUE INTERNATIONALE ?

The tax return of ABADENN MULTILINGUE INTERNATIONALE 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 ABADENN MULTILINGUE INTERNATIONALE operate?

ABADENN MULTILINGUE INTERNATIONALE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.