ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION is a French company
founded 26 years ago,
specialized in the sector Traduction et interprétation.
Based in ORLEANS (45000),
this company of category PME
shows in 2024 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -27%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 008 826 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 008 826 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
347 550 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
304 808 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 708 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11.5%
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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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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 25%. 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 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
24.648%
Financial autonomy (2024)
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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
47.362%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.301%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.98
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.753
27.171
8.984
11.872
28.846
21.665
43.394
38.862
24.648
Financial autonomy
31.22
30.271
38.393
43.641
42.878
41.265
37.477
39.325
47.362
Repayment capacity
0.658
0.48
0.194
0.269
1.244
0.608
1.549
0.957
0.98
Cash flow / Revenue
6.644%
7.327%
7.221%
7.994%
6.206%
9.272%
8.006%
12.019%
8.301%
Sector positioning
Debt ratio
24.652024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Average-8 pts over 3 years
In 2024, the debt ratio of ABALIS TRADUCTION CREA PI... (24.65) 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
47.36%2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Good+18 pts over 3 years
In 2024, the financial autonomy of ABALIS TRADUCTION CREA PI... (47.4%) 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.
Repayment capacity
0.98 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.98 years
Average
In 2024, the repayment capacity of ABALIS TRADUCTION CREA PI... (0.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
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
201.986
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.652
147.02
158.648
175.898
203.273
187.031
197.729
182.887
201.986
Interest coverage
0.75
0.605
0.184
0.135
0.188
0.332
0.96
3.687
2.259
Sector positioning
Liquidity ratio
201.992024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Average
In 2024, the liquidity ratio of ABALIS TRADUCTION CREA PI... (201.99) 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
2.26x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.63x
Excellent
In 2024, the interest coverage of ABALIS TRADUCTION CREA PI... (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 717 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
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
717 214 €
Customer credit (2024)
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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
82 j
Supplier credit (2024)
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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
70 j
Inventory turnover (2024)
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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 in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
401 133 €
493 996 €
492 129 €
495 556 €
506 236 €
534 926 €
907 713 €
668 304 €
717 214 €
Inventory turnover (days)
7
6
9
4
4
0
0
0
0
Customer payment term (days)
68
82
68
57
65
72
80
92
82
Supplier payment term (days)
73
73
67
58
78
81
108
81
70
Positioning of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION is estimated at
1 185 546 €
(range 513 510€ - 2 162 064€).
With an EBITDA of 347 550€, the sector multiple of 3.9x is applied.
The price/revenue ratio is 0.33x
(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.
Estimated enterprise value2024
178 transactions
513k€1185k€2162k€
1 185 546 €Range: 513 510€ - 2 162 064€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
347 550 €×3.9x
Estimation1 363 910 €
586 446€ - 2 489 770€
Revenue Multiple30%
3 008 826 €×0.33x
Estimation988 589 €
496 678€ - 1 830 374€
Net Income Multiple20%
208 708 €×5.0x
Estimation1 035 075 €
356 418€ - 1 840 335€
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION with other companies in the same sector:
Frequently asked questions about ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION
What is the revenue of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION ?
The revenue of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION in 2024 is 3.0 M€.
Is ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION profitable?
Yes, ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION generated a net profit of 209 k€ in 2024.
Where is the headquarters of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION ?
The headquarters of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION ?
The tax return of ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION 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 ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION operate?
ABALIS TRADUCTION CREA PICTURES ABALIS DOMICILIATION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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