SIREN : 830070090
ABALONE TT OSNY is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OSNY (95520), this company of category ETI shows in 2024 a revenue of 917 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 916 675 € | 1 096 906 € | 1 452 446 € | 1 482 014 € | 1 678 053 € | 1 489 481 € | 457 887 € |
| Net income | -5 878 € | -50 880 € | -8 221 € | -1 819 € | 14 324 € | 15 546 € | 2 170 € |
| EBITDA | -85 393 € | -39 965 € | 12 750 € | 35 850 € | 34 778 € | 35 181 € | -88 511 € |
| Net margin | -0.6% | -4.6% | -0.6% | -0.1% | 0.9% | 1.0% | 0.5% |
In 2024, ABALONE TT OSNY achieves revenue of 917 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 917 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -114%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-0.6% of revenue), which will impact equity.
916 675 €
916 675 €
-85 393 €
-75 940 €
-5 878 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
94.135%
23.188%
-1.152%
-6.082
8.3%
In 2024, the debt ratio of ABALONE TT OSNY (94.14) 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 OSNY (23.2%) 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 OSNY (-6.08) 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 176.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.409
0.0
In 2024, the liquidity ratio of ABALONE TT OSNY (176.41) 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 OSNY (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 58 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
146 705 €
61 j
71 j
0 j
58 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT OSNY is estimated at 70 522 € (range 55 345€ - 126 074€). 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.
Only this financial indicator is available for this company.
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 OSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT OSNY in 2024 is 917 k€.
ABALONE TT OSNY recorded a net loss in 2024.
The headquarters of ABALONE TT OSNY is located in OSNY (95520), in the department Val-d'Oise.
The tax return of ABALONE TT OSNY 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 OSNY 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.