SIREN : 449864354
ABALONE RESEARCH is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 622 828 € | 3 145 128 € | 3 628 651 € | 3 467 560 € | 2 864 879 € | 3 538 785 € | 3 615 278 € | 3 626 665 € | 3 558 734 € |
| Net income | 107 189 € | 138 434 € | 171 593 € | 92 477 € | 69 766 € | 105 128 € | 183 969 € | 199 448 € | 177 155 € |
| EBITDA | 139 254 € | 164 478 € | 282 172 € | 191 929 € | 77 686 € | 150 859 € | 126 520 € | 224 008 € | 213 648 € |
| Net margin | 4.1% | 4.4% | 4.7% | 2.7% | 2.4% | 3.0% | 5.1% | 5.5% | 5.0% |
In 2024, ABALONE RESEARCH achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 139 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 622 828 €
2 622 828 €
139 254 €
162 776 €
107 189 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.075%
42.722%
3.2%
1.139
2.1%
In 2024, the debt ratio of ABALONE RESEARCH (23.07) 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 ABALONE RESEARCH (42.7%) 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 ABALONE RESEARCH (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.81. 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.
185.808
2.308
In 2024, the liquidity ratio of ABALONE RESEARCH (185.81) 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.
In 2024, the interest coverage of ABALONE RESEARCH (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 59 days of revenue, i.e. 431 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
430 747 €
38 j
66 j
0 j
59 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE RESEARCH is estimated at 241 358 € (range 135 093€ - 544 075€). With an EBITDA of 139 254€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ABALONE RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE RESEARCH in 2024 is 2.6 M€.
Yes, ABALONE RESEARCH generated a net profit of 107 k€ in 2024.
The headquarters of ABALONE RESEARCH is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ABALONE RESEARCH 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).
ABALONE RESEARCH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.