SIREN : 448511774
ABALONE TT BRETAGNE is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35700), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 062 682 € | 3 439 572 € | 3 347 114 € | 4 485 929 € | 5 288 328 € | 6 901 530 € | 5 416 736 € | 2 987 195 € | 2 560 755 € |
| Net income | 15 820 € | 41 852 € | 36 440 € | 61 728 € | 99 226 € | 191 482 € | 193 746 € | 201 793 € | 34 698 € |
| EBITDA | -45 666 € | 25 753 € | 3 048 € | 5 796 € | 82 983 € | 180 391 € | 136 258 € | 9 941 € | -71 894 € |
| Net margin | 0.5% | 1.2% | 1.1% | 1.4% | 1.9% | 2.8% | 3.6% | 6.8% | 1.4% |
In 2024, ABALONE TT BRETAGNE achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 -46 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -277%, reducing margin by 2.2 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 16 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 062 682 €
3 062 682 €
-45 666 €
-7 844 €
15 820 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 35%. The balance between equity and debt is satisfactory.
14.468%
34.522%
-0.685%
-0.949
26.9%
In 2024, the debt ratio of ABALONE TT BRETAGNE (14.47) 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 BRETAGNE (34.5%) 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 BRETAGNE (-0.95) 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 146.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.216
-0.843
In 2024, the liquidity ratio of ABALONE TT BRETAGNE (146.22) 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 TT BRETAGNE (-0.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 39 days of revenue, i.e. 333 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
332 822 €
51 j
54 j
0 j
39 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT BRETAGNE is estimated at 153 071 € (range 116 826€ - 283 213€). 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 BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT BRETAGNE in 2024 is 3.1 M€.
Yes, ABALONE TT BRETAGNE generated a net profit of 16 k€ in 2024.
The headquarters of ABALONE TT BRETAGNE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of ABALONE TT BRETAGNE 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 BRETAGNE 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.