SIREN : 828817932
ABALONE TT DIJON is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 761 211 € | 1 535 340 € | 419 472 € | 386 772 € | 326 064 € | 635 817 € | 492 438 € | 60 646 € |
| Net income | 26 661 € | 21 241 € | 57 240 € | 2 484 € | -4 809 € | -60 893 € | 4 174 € | 2 797 € |
| EBITDA | 37 696 € | 52 046 € | -95 751 € | -90 161 € | -87 127 € | -65 602 € | -56 003 € | -100 968 € |
| Net margin | 1.5% | 1.4% | 13.6% | 0.6% | -1.5% | -9.6% | 0.8% | 4.6% |
In 2024, ABALONE TT DIJON achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.8%. Vs 2023, growth of +15% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 38 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 761 211 €
1 761 211 €
37 696 €
62 013 €
26 661 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.034%
28.41%
0.079%
24.8
19.7%
In 2024, the debt ratio of ABALONE TT DIJON (22.03) 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 DIJON (28.4%) 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.
In 2024, the repayment capacity of ABALONE TT DIJON (24.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.572
0.0
In 2024, the liquidity ratio of ABALONE TT DIJON (143.57) 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 DIJON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 60 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 44 days of revenue, i.e. 218 k€ to permanently finance. Over 2017-2024, WCR increased by +95%, requiring additional financing.
217 615 €
56 j
60 j
0 j
44 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT DIJON is estimated at 88 726 € (range 55 172€ - 188 385€). With an EBITDA of 37 696€, 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 TT DIJON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT DIJON in 2024 is 1.8 M€.
Yes, ABALONE TT DIJON generated a net profit of 27 k€ in 2024.
The headquarters of ABALONE TT DIJON is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ABALONE TT DIJON 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 DIJON 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.