SIREN : 502558059
ABALONE TT PESSAC is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 5.6 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 | 5 599 778 € | 5 355 826 € | 5 934 522 € | 5 640 509 € | 5 169 213 € | 6 559 816 € | 6 097 538 € | 6 290 369 € | 5 973 422 € |
| Net income | 168 039 € | 270 769 € | 203 358 € | 198 493 € | 232 278 € | 204 956 € | 310 256 € | 341 219 € | 258 393 € |
| EBITDA | 148 309 € | 143 903 € | 339 140 € | 188 029 € | 121 660 € | 272 217 € | 240 328 € | 322 007 € | 325 847 € |
| Net margin | 3.0% | 5.1% | 3.4% | 3.5% | 4.5% | 3.1% | 5.1% | 5.4% | 4.3% |
In 2024, ABALONE TT PESSAC achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.6 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 148 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
5 599 778 €
5 599 778 €
148 309 €
230 197 €
168 039 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.227%
36.003%
1.675%
0.015
5.9%
In 2024, the debt ratio of ABALONE TT PESSAC (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABALONE TT PESSAC (36.0%) 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 PESSAC (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.79. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
147.795
0.551
In 2024, the liquidity ratio of ABALONE TT PESSAC (147.79) 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 PESSAC (0.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 43 days of revenue, i.e. 675 k€ to permanently finance.
675 277 €
49 j
77 j
0 j
43 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT PESSAC is estimated at 341 747 € (range 204 720€ - 747 149€). With an EBITDA of 148 309€, 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 PESSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT PESSAC in 2024 is 5.6 M€.
Yes, ABALONE TT PESSAC generated a net profit of 168 k€ in 2024.
The headquarters of ABALONE TT PESSAC is located in PESSAC (33600), in the department Gironde.
The tax return of ABALONE TT PESSAC 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 PESSAC 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.