SIREN : 513340984
ABAK SAS is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 67 k€. 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 67 028 € | 168 560 € | 166 486 € |
| Net income | 2 716 € | 7 596 € | 295 323 € |
| EBITDA | 16 992 € | 21 826 € | 11 936 € |
| Net margin | 4.1% | 4.5% | 177.4% |
In 2024, ABAK SAS achieves revenue of 67 k€. Revenue is declining over the period 2021-2024 (CAGR: -26.2%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
67 028 €
67 028 €
16 992 €
3 195 €
2 716 €
25.4%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.32%
57.335%
24.64%
26.205
In 2024, the debt ratio of ABAK SAS (67.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABAK SAS (57.3%) 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.
In 2024, the repayment capacity of ABAK SAS (26.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-40 411 €
0 j
48 j
0 j
-217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 55 687€ to 127 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ABAK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ABAK SAS in 2024 is 67 k€.
Yes, ABAK SAS generated a net profit of 3 k€ in 2024.
The headquarters of ABAK SAS is located in MEYZIEU (69330), in the department Rhone.
The tax return of ABAK SAS 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).
ABAK SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.