Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BRUGES (33520), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABAK INGENIERIE AQUITAINE : revenue, balance sheet and financial ratios
ABAK INGENIERIE AQUITAINE is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BRUGES (33520),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABAK INGENIERIE AQUITAINE (SIREN 842771719)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
1 120 600 €
N/C
Net income
73 294 €
-27 818 €
2 776 €
33 853 €
EBITDA
N/C
N/C
-3 132 €
N/C
Net margin
N/C
N/C
0.2%
N/C
Revenue and income statement
In 2024, ABAK INGENIERIE AQUITAINE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 34 k€ -> 73 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
73 294 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
66.807%
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
24.182%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
235.512
365.105
622.876
66.807
Financial autonomy
10.796
7.906
4.47
24.182
Repayment capacity
None
-20.549
None
None
Cash flow / Revenue
None%
-0.781%
None%
None%
Sector positioning
Debt ratio
66.812024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of ABAK INGENIERIE AQUITAINE (66.81) 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
24.18%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+12 pts over 3 years
In 2024, the financial autonomy of ABAK INGENIERIE AQUITAINE (24.2%) 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
-20.55 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ABAK INGENIERIE AQUITAINE (-20.55) 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 139.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
136.035
129.424
120.793
139.891
Interest coverage
None
-51.884
None
None
Sector positioning
Liquidity ratio
139.892024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of ABAK INGENIERIE AQUITAINE (139.89) 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
-51.88x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, the interest coverage of ABAK INGENIERIE AQUITAINE (-51.9x) 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)
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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 INGENIERIE AQUITAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
252 819 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
104
0
0
Supplier payment term (days)
0
110
0
0
Positioning of ABAK INGENIERIE AQUITAINE 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 12 979€ to 150 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€59k€150k€
59 896 €Range: 12 979€ - 150 377€
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 INGENIERIE AQUITAINE with other companies in the same sector:
Frequently asked questions about ABAK INGENIERIE AQUITAINE
What is the revenue of ABAK INGENIERIE AQUITAINE ?
The revenue of ABAK INGENIERIE AQUITAINE in 2022 is 1.1 M€.
Is ABAK INGENIERIE AQUITAINE profitable?
Yes, ABAK INGENIERIE AQUITAINE generated a net profit of 73 k€ in 2024.
Where is the headquarters of ABAK INGENIERIE AQUITAINE ?
The headquarters of ABAK INGENIERIE AQUITAINE is located in BRUGES (33520), in the department Gironde.
Where to find the tax return of ABAK INGENIERIE AQUITAINE ?
The tax return of ABAK INGENIERIE AQUITAINE 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 INGENIERIE AQUITAINE operate?
ABAK INGENIERIE AQUITAINE 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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