SIREN : 803784339
ABALONE TT 9431 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2024 a revenue of 5.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 108 245 € | 5 034 061 € | 3 273 944 € | 1 131 485 € | 1 653 918 € | 3 524 384 € | 5 362 355 € | 5 813 772 € |
| Net income | 8 232 € | -8 232 € | -91 790 € | -57 852 € | 24 879 € | 222 647 € | 409 109 € | 566 315 € |
| EBITDA | 15 345 € | -24 350 € | -108 399 € | -60 196 € | 18 951 € | 205 533 € | 638 229 € | 763 076 € |
| Net margin | 0.2% | -0.2% | -2.8% | -5.1% | 1.5% | 6.3% | 7.6% | 9.7% |
In 2024, ABALONE TT 9431 achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 5.1 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 15 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 108 245 €
5 108 245 €
15 345 €
35 724 €
8 232 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
161.226%
10.267%
-0.237%
-15.963
28.9%
In 2024, the debt ratio of ABALONE TT 9431 (161.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ABALONE TT 9431 (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABALONE TT 9431 (-15.96) 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 128.85. 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 75.5x. Operating income very largely covers interest expenses: high safety margin.
128.85
75.516
In 2024, the liquidity ratio of ABALONE TT 9431 (128.85) 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 9431 (75.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 27 days of revenue, i.e. 379 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
378 879 €
56 j
69 j
0 j
27 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT 9431 is estimated at 136 499 € (range 101 511€ - 255 349€). With an EBITDA of 15 345€, 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.
Ajustez les pondérations selon votre analyse
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 9431 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT 9431 in 2024 is 5.1 M€.
Yes, ABALONE TT 9431 generated a net profit of 8 k€ in 2024.
The headquarters of ABALONE TT 9431 is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of ABALONE TT 9431 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 9431 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.