SIREN : 829280205
ABALONE TT LILLE is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 379 713 € | 2 249 756 € | 1 568 355 € | 1 677 328 € | 874 296 € | 845 843 € | 305 527 € | 172 030 € |
| Net income | 19 964 € | 59 788 € | -1 814 € | 827 € | -3 968 € | 865 € | -56 596 € | 897 € |
| EBITDA | -7 238 € | 58 333 € | -7 254 € | 2 753 € | -56 935 € | -55 229 € | -118 930 € | -111 262 € |
| Net margin | 0.8% | 2.7% | -0.1% | 0.0% | -0.5% | 0.1% | -18.5% | 0.5% |
In 2024, ABALONE TT LILLE achieves revenue of 2.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.4 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 -7 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -112%, reducing margin by 2.9 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 20 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 379 713 €
2 379 713 €
-7 238 €
44 321 €
19 964 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 20%. The balance between equity and debt is satisfactory.
17.914%
20.21%
-1.751%
-0.602
4.8%
In 2024, the debt ratio of ABALONE TT LILLE (17.91) 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 LILLE (20.2%) 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 LILLE (-0.60) 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 124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.194
0.0
In 2024, the liquidity ratio of ABALONE TT LILLE (124.19) 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 LILLE (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 192 k€ to permanently finance. Over 2017-2024, WCR increased by +92%, requiring additional financing.
191 591 €
72 j
65 j
0 j
29 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT LILLE is estimated at 124 611 € (range 93 625€ - 234 837€). 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 LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT LILLE in 2024 is 2.4 M€.
Yes, ABALONE TT LILLE generated a net profit of 20 k€ in 2024.
The headquarters of ABALONE TT LILLE is located in LILLE (59800), in the department Nord.
The tax return of ABALONE TT LILLE 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 LILLE 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.