SIREN : 347815672
ABAK SYSTEMES is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LAILLE (35890), this company of category PME shows in 2024 a revenue of 523 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523 311 € | 547 548 € | 576 196 € | 530 853 € | 538 384 € | 467 728 € | 616 654 € | N/C | 426 011 € |
| Net income | 15 316 € | 71 526 € | 63 768 € | 88 644 € | 30 260 € | 29 494 € | 60 634 € | 66 179 € | 213 € |
| EBITDA | 4 198 € | 102 676 € | 138 363 € | 102 254 € | -6 065 € | 34 988 € | 118 433 € | -450 216 € | -12 141 € |
| Net margin | 2.9% | 13.1% | 11.1% | 16.7% | 5.6% | 6.3% | 9.8% | N/C | 0.0% |
In 2024, ABAK SYSTEMES achieves revenue of 523 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -4% vs 2023. After deducting consumption (270 €), gross margin stands at 523 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 4 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -96%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
523 311 €
523 041 €
4 198 €
3 827 €
15 316 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.974%
3.348%
0.0
0.9%
In 2024, the debt ratio of ABAK SYSTEMES (0.00) 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 2024, the financial autonomy of ABAK SYSTEMES (51.0%) 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.
In 2024, the repayment capacity of ABAK SYSTEMES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 767.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
767.253
0.0
In 2024, the liquidity ratio of ABAK SYSTEMES (767.25) 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 2024, the interest coverage of ABAK SYSTEMES (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-38 401 €
30 j
1 j
0 j
-26 j
Based on 215 transactions of similar company sales (all years), the value of ABAK SYSTEMES is estimated at 31 768 € (range 16 244€ - 68 356€). With an EBITDA of 4 198€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ABAK SYSTEMES in 2024 is 523 k€.
Yes, ABAK SYSTEMES generated a net profit of 15 k€ in 2024.
The headquarters of ABAK SYSTEMES is located in LAILLE (35890), in the department Ille-et-Vilaine.
The tax return of ABAK SYSTEMES 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 SYSTEMES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.