SIREN : 789610326
ABALONE TT 72 is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE MANS (72000), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 395 271 € | 5 706 801 € | 6 132 604 € | 6 055 602 € | 4 790 667 € | 6 481 863 € | 6 896 065 € | 6 867 752 € | 6 472 696 € |
| Net income | 26 104 € | 186 489 € | 192 813 € | 172 705 € | 131 097 € | 198 227 € | 366 606 € | 382 988 € | 345 354 € |
| EBITDA | -108 094 € | 248 389 € | 244 643 € | 322 120 € | 129 893 € | 294 685 € | 255 100 € | 385 578 € | 227 610 € |
| Net margin | 0.8% | 3.3% | 3.1% | 2.9% | 2.7% | 3.1% | 5.3% | 5.6% | 5.3% |
In 2024, ABALONE TT 72 achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 -108 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -144%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 395 271 €
3 395 271 €
-108 094 €
46 086 €
26 104 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 26%. The balance between equity and debt is satisfactory.
7.63%
25.663%
-3.416%
-0.216
26.1%
In 2024, the debt ratio of ABALONE TT 72 (7.63) 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 TT 72 (25.7%) 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 TT 72 (-0.22) 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 116.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.673
-1.086
In 2024, the liquidity ratio of ABALONE TT 72 (116.67) 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.
In 2024, the interest coverage of ABALONE TT 72 (-1.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 30 days of revenue, i.e. 288 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
287 647 €
35 j
59 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT 72 is estimated at 176 029 € (range 132 696€ - 330 471€). 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 TT 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT 72 in 2024 is 3.4 M€.
Yes, ABALONE TT 72 generated a net profit of 26 k€ in 2024.
The headquarters of ABALONE TT 72 is located in LE MANS (72000), in the department Sarthe.
The tax return of ABALONE TT 72 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 TT 72 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.