SIREN : 495399818
ABALONE TT VENDEE is a French company founded 19 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 2.5 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 | 2 459 085 € | 2 851 302 € | 2 826 469 € | 4 831 595 € | 3 304 763 € | 4 678 328 € | 5 735 935 € | 6 400 886 € | 5 674 965 € |
| Net income | 47 278 € | 111 970 € | 80 250 € | 162 633 € | -16 491 € | 10 418 € | 111 461 € | 242 987 € | 247 436 € |
| EBITDA | 55 012 € | 80 170 € | 49 986 € | 141 869 € | -65 148 € | -137 609 € | 15 997 € | 32 252 € | 126 274 € |
| Net margin | 1.9% | 3.9% | 2.8% | 3.4% | -0.5% | 0.2% | 1.9% | 3.8% | 4.4% |
In 2024, ABALONE TT VENDEE achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 55 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 459 085 €
2 459 085 €
55 012 €
77 045 €
47 278 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.751%
33.503%
0.941%
0.872
11.2%
In 2024, the debt ratio of ABALONE TT VENDEE (8.75) 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 VENDEE (33.5%) 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 VENDEE (0.87) 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 161.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.718
0.0
In 2024, the liquidity ratio of ABALONE TT VENDEE (161.72) 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 VENDEE (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 42 days of revenue, i.e. 287 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
286 975 €
43 j
64 j
0 j
42 j
Based on 135 transactions of similar company sales (all years), the value of ABALONE TT VENDEE is estimated at 130 013 € (range 80 058€ - 278 399€). With an EBITDA of 55 012€, 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 VENDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ABALONE TT VENDEE in 2024 is 2.5 M€.
Yes, ABALONE TT VENDEE generated a net profit of 47 k€ in 2024.
The headquarters of ABALONE TT VENDEE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of ABALONE TT VENDEE 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 VENDEE 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.