Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABAQ CONSEIL EN MANAGEMENT : revenue, balance sheet and financial ratios

ABAQ CONSEIL EN MANAGEMENT is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2023 a net income positive of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABAQ CONSEIL EN MANAGEMENT (SIREN 403419930)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 182 618 € 183 180 € 94 162 € 47 427 € 95 299 € 44 172 € 42 521 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ABAQ CONSEIL EN MANAGEMENT generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 43 k€ -> 183 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 618 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.683%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.79%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
ABAQ CONSEIL EN MANAGEMENT

Sector positioning

Debt ratio
8.68 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average -13 pts over 3 years

In 2023, the debt ratio of ABAQ CONSEIL EN MANAGEMENT (8.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.79% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good +10 pts over 3 years

In 2023, the financial autonomy of ABAQ CONSEIL EN MANAGEMENT (61.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

296.212

Liquidity indicators evolution
ABAQ CONSEIL EN MANAGEMENT

Sector positioning

Liquidity ratio
296.21 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of ABAQ CONSEIL EN MANAGEMENT (296.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ABAQ CONSEIL EN MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of ABAQ CONSEIL EN MANAGEMENT is estimated at 1 267 858 € (range 626 595€ - 3 273 874€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
626k€ 1267k€ 3273k€
1 267 858 € Range: 626 595€ - 3 273 874€
NAF 5 année 2023

Valuation method used

Net Income Multiple
182 618 € × 6.9x = 1 267 859 €
Range: 626 596€ - 3 273 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ABAQ CONSEIL EN MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ABAQ CONSEIL EN MANAGEMENT

What is the revenue of ABAQ CONSEIL EN MANAGEMENT ?

The revenue of ABAQ CONSEIL EN MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ABAQ CONSEIL EN MANAGEMENT profitable?

Yes, ABAQ CONSEIL EN MANAGEMENT generated a net profit of 183 k€ in 2023.

Where is the headquarters of ABAQ CONSEIL EN MANAGEMENT ?

The headquarters of ABAQ CONSEIL EN MANAGEMENT is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.

Where to find the tax return of ABAQ CONSEIL EN MANAGEMENT ?

The tax return of ABAQ CONSEIL EN MANAGEMENT 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).

In which sector does ABAQ CONSEIL EN MANAGEMENT operate?

ABAQ CONSEIL EN MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.