Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: PUCEUL (44390), Loire-Atlantique
ABAQUE : revenue, balance sheet and financial ratios
ABAQUE is a French company
founded 22 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in PUCEUL (44390),
this company of category PME
shows in 2023 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ABAQUE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 081 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.833%
Financial autonomy (2024)
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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
59.077%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
91.065
97.273
117.788
82.214
71.761
57.803
27.011
26.265
28.833
Financial autonomy
22.137
25.953
28.029
32.222
39.709
42.415
50.591
54.012
59.077
Repayment capacity
-8.024
-634.964
3.171
10.732
35.716
1.764
0.774
1.088
None
Cash flow / Revenue
-0.774%
-0.012%
3.878%
0.94%
0.397%
7.981%
8.508%
6.853%
None%
Sector positioning
Debt ratio
28.832024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average+10 pts over 3 years
In 2024, the debt ratio of ABAQUE (28.83) 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
59.08%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Good+8 pts over 3 years
In 2024, the financial autonomy of ABAQUE (59.1%) 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.
Repayment capacity
1.09 years2023
2022
2023
Q1: 0.0 years
Med: 0.86 years
Q3: 2.65 years
Average+9 pts over 2 years
In 2023, the repayment capacity of ABAQUE (1.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 319.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
319.131
Liquidity indicators evolution ABAQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
149.201
174.703
170.282
210.363
292.163
256.774
238.438
254.462
319.131
Interest coverage
-722.973
-61.364
11.846
234.871
-173.504
2.868
1.558
2.494
None
Sector positioning
Liquidity ratio
319.132024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Good+16 pts over 3 years
In 2024, the liquidity ratio of ABAQUE (319.13) 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.
Interest coverage
2.49x2023
2022
2023
Q1: 0.15x
Med: 2.95x
Q3: 9.3x
Average
In 2023, the interest coverage of ABAQUE (2.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ABAQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
692 456 €
722 926 €
855 787 €
892 879 €
712 522 €
1 018 201 €
1 038 180 €
1 128 340 €
0 €
Inventory turnover (days)
27
31
37
33
44
45
44
53
0
Customer payment term (days)
31
32
39
43
47
54
57
52
0
Supplier payment term (days)
52
45
52
55
49
63
56
43
0
Positioning of ABAQUE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of ABAQUE is estimated at
5 339 €
(range 1 658€ - 20 920€).
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 value2024
76 tx
1k€5k€20k€
5 339 €Range: 1 658€ - 20 920€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
3 081 €
×
1.7x
=5 340 €
Range: 1 659€ - 20 920€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)
Compare ABAQUE with other companies in the same sector:
Yes, ABAQUE generated a net profit of 3 k€ in 2024.
Where is the headquarters of ABAQUE ?
The headquarters of ABAQUE is located in PUCEUL (44390), in the department Loire-Atlantique.
Where to find the tax return of ABAQUE ?
The tax return of ABAQUE 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 ABAQUE operate?
ABAQUE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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