SIREN : 429233166
ABADI is a French company founded 26 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ABADI combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 758 154 € | 660 265 € | 649 855 € | 540 457 € | 597 025 € | 686 654 € |
| Net income | 101 058 € | 63 115 € | 49 227 € | 36 654 € | 21 072 € | 41 442 € |
| EBITDA | 139 178 € | 79 322 € | 65 571 € | 60 639 € | 52 009 € | 81 791 € |
| Net margin | 13.3% | 9.6% | 7.6% | 6.8% | 3.5% | 6.0% |
In 2020, ABADI achieves revenue of 758 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2019, growth of +15% (660 k€ -> 758 k€). After deducting consumption (159 k€), gross margin stands at 599 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
758 154 €
599 308 €
139 178 €
134 761 €
101 058 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.7%). Financial autonomy (= Equity / Total assets x 100) reaches 62%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.3 years). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (11.2%).
0.77%
62.4%
13.71%
0.04
12.9%
In 2020, the debt ratio of ABADI (0.8%) 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 ABADI (62.4%) 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 2020, the repayment capacity of ABADI (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.94. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
2.94
0.0
In 2020, the liquidity ratio of ABADI (2.94) 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 2019, the interest coverage of ABADI (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 72 k€ to permanently finance. Between 2017 and 2020, WCR improved by 103 days of revenue, freeing up cash.
72 389 €
21 j
95 j
5 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 460 663€ to 1 065 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ABADI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
Largest companies by revenue in the sector Réparation de chaussures et d'articles en cuir:
Largest companies by revenue in the department Bas-Rhin:
The revenue of ABADI in 2020 is 758 k€.
Yes, ABADI generated a net profit of 101 k€ in 2020.
The headquarters of ABADI is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ABADI 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).
ABADI operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.