SIREN : 500481882
ABALONE TT REZE is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 139 634 € | 6 326 931 € | 5 479 758 € | 4 330 208 € | 4 106 517 € | 3 430 041 € | 67 962 € | 3 451 706 € |
| Net income | 231 506 € | 208 869 € | 159 007 € | 134 770 € | 70 262 € | 95 360 € | -85 570 € | -50 361 € |
| EBITDA | 284 162 € | 326 718 € | 185 842 € | 19 377 € | 72 203 € | 29 772 € | -231 030 € | -96 988 € |
| Net margin | 3.8% | 3.3% | 2.9% | 3.1% | 1.7% | 2.8% | -125.9% | -1.5% |
In 2023, ABALONE TT REZE achieves revenue of 6.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 6.1 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 284 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
6 139 634 €
6 139 634 €
284 162 €
335 579 €
231 506 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.464%
38.9%
2.847%
0.409
3.7%
In 2023, the debt ratio of ABALONE TT REZE (10.46) 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 2023, the financial autonomy of ABALONE TT REZE (38.9%) 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 2023, the repayment capacity of ABALONE TT REZE (0.41) 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 172.09. 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.
172.09
0.554
In 2023, the liquidity ratio of ABALONE TT REZE (172.09) 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 2023, the interest coverage of ABALONE TT REZE (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 56 days of revenue, i.e. 954 k€ to permanently finance. Over 2016-2023, WCR increased by +147%, requiring additional financing.
953 915 €
63 j
77 j
0 j
56 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT REZE is estimated at 515 415 € (range 292 309€ - 1 155 040€). With an EBITDA of 284 162€, 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 REZE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT REZE in 2023 is 6.1 M€.
Yes, ABALONE TT REZE generated a net profit of 232 k€ in 2023.
The headquarters of ABALONE TT REZE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ABALONE TT REZE 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 REZE 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.