ABAK GENERAL INGENIERIE : revenue, balance sheet and financial ratios
ABAK GENERAL INGENIERIE is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERTOU (44120),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABAK GENERAL INGENIERIE (SIREN 528215270)
Indicator
2024
2023
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
1 556 931 €
1 535 268 €
N/C
Net income
113 211 €
92 870 €
67 605 €
138 826 €
118 226 €
168 248 €
EBITDA
N/C
N/C
N/C
187 147 €
199 571 €
N/C
Net margin
N/C
N/C
N/C
8.9%
7.7%
N/C
Revenue and income statement
In 2024, ABAK GENERAL INGENIERIE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 168 k€ -> 113 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
113 211 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.246%
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
38.021%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABAK GENERAL INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
Debt ratio
0.0
12.704
10.72
86.792
133.036
78.246
Financial autonomy
42.095
48.878
46.306
34.803
25.637
38.021
Repayment capacity
None
0.359
0.415
None
None
None
Cash flow / Revenue
None%
10.689%
8.283%
None%
None%
None%
Sector positioning
Debt ratio
78.252024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of ABAK GENERAL INGENIERIE (78.25) 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
38.02%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good
In 2024, the financial autonomy of ABAK GENERAL INGENIERIE (38.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.24. 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
288.24
Liquidity indicators evolution ABAK GENERAL INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
2024
Liquidity ratio
156.585
192.274
179.379
259.126
231.868
288.24
Interest coverage
None
0.243
0.272
None
None
None
Sector positioning
Liquidity ratio
288.242024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good
In 2024, the liquidity ratio of ABAK GENERAL INGENIERIE (288.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 ABAK GENERAL INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
Operating WCR
0 €
408 980 €
539 072 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
122
148
0
0
0
Supplier payment term (days)
0
73
101
0
0
0
Positioning of ABAK GENERAL INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 20 048€ to 232 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€92k€232k€
92 517 €Range: 20 048€ - 232 275€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ABAK GENERAL INGENIERIE with other companies in the same sector:
Frequently asked questions about ABAK GENERAL INGENIERIE
What is the revenue of ABAK GENERAL INGENIERIE ?
The revenue of ABAK GENERAL INGENIERIE in 2019 is 1.6 M€.
Is ABAK GENERAL INGENIERIE profitable?
Yes, ABAK GENERAL INGENIERIE generated a net profit of 113 k€ in 2024.
Where is the headquarters of ABAK GENERAL INGENIERIE ?
The headquarters of ABAK GENERAL INGENIERIE is located in VERTOU (44120), in the department Loire-Atlantique.
Where to find the tax return of ABAK GENERAL INGENIERIE ?
The tax return of ABAK GENERAL INGENIERIE 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 ABAK GENERAL INGENIERIE operate?
ABAK GENERAL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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