SIREN : 813620432
ABALONE TT REIMS is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 376 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375 551 € | 371 703 € | 155 519 € | 413 838 € | 466 281 € | 923 356 € | 401 412 € | 325 480 € | N/C |
| Net income | -136 104 € | -8 021 € | 7 994 € | -2 298 € | 2 857 € | -10 861 € | 10 965 € | -59 781 € | 2 736 € |
| EBITDA | -158 536 € | -94 251 € | -103 914 € | -97 214 € | -113 681 € | -79 246 € | -106 245 € | -126 217 € | -22 235 € |
| Net margin | -36.2% | -2.2% | 5.1% | -0.6% | 0.6% | -1.2% | 2.7% | -18.4% | N/C |
In 2024, ABALONE TT REIMS achieves revenue of 376 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 376 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 -159 k€, representing -42.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -68%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-36.2% of revenue), which will impact equity.
375 551 €
375 551 €
-158 536 €
-135 445 €
-136 104 €
-42.2%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.712%
-81.633%
-42.302%
-0.525
12.7%
In 2024, the debt ratio of ABALONE TT REIMS (-116.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABALONE TT REIMS (-81.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ABALONE TT REIMS (-0.53) 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 100.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.159
-0.415
In 2024, the liquidity ratio of ABALONE TT REIMS (100.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ABALONE TT REIMS (-0.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 32 k€ to permanently finance.
32 027 €
30 j
65 j
0 j
31 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT REIMS is estimated at 28 892 € (range 22 674€ - 51 651€). 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 REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT REIMS in 2024 is 376 k€.
ABALONE TT REIMS recorded a net loss in 2024.
The headquarters of ABALONE TT REIMS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ABALONE TT REIMS 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 REIMS 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.