ABAQUEPLAST : revenue, balance sheet and financial ratios

ABAQUEPLAST is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in STAINS (93240), this company of category PME shows in 2022 a revenue of 3.8 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

Financial history - ABAQUEPLAST (SIREN 301209920)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 788 870 € 3 999 242 € 4 826 111 € 3 727 148 € 3 719 928 € 3 352 977 € 3 316 113 €
Net income 318 267 € 388 544 € 375 611 € 451 703 € 154 076 € 364 588 € 256 733 € 193 249 €
EBITDA N/C 535 931 € 576 024 € 642 142 € 239 679 € 475 007 € 416 094 € 332 795 €
Net margin N/C 10.3% 9.4% 9.4% 4.1% 9.8% 7.7% 5.8%

Revenue and income statement

In 2024, ABAQUEPLAST generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 318 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 267 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.367%

Financial autonomy (2024) ?
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

62.821%

Asset age ratio (2024) ?
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

9.9%

Solvency indicators evolution
ABAQUEPLAST

Sector positioning

Debt ratio
1.37 2024
2021
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good -41 pts over 3 years

In 2024, the debt ratio of ABAQUEPLAST (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.82% 2024
2021
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good +16 pts over 3 years

In 2024, the financial autonomy of ABAQUEPLAST (62.8%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent -42 pts over 2 years

In 2022, the repayment capacity of ABAQUEPLAST (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

284.289

Liquidity indicators evolution
ABAQUEPLAST

Sector positioning

Liquidity ratio
284.29 2024
2021
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good -6 pts over 3 years

In 2024, the liquidity ratio of ABAQUEPLAST (284.29) 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
0.13x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average -20 pts over 2 years

In 2022, the interest coverage of ABAQUEPLAST (0.1x) 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) ?
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) ?
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) ?
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
ABAQUEPLAST

Positioning of ABAQUEPLAST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 220 850€ to 1 601 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
220k€ 517k€ 1601k€
517 601 € Range: 220 850€ - 1 601 746€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ABAQUEPLAST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ABAQUEPLAST

What is the revenue of ABAQUEPLAST ?

The revenue of ABAQUEPLAST in 2022 is 3.8 M€.

Is ABAQUEPLAST profitable?

Yes, ABAQUEPLAST generated a net profit of 318 k€ in 2024.

Where is the headquarters of ABAQUEPLAST ?

The headquarters of ABAQUEPLAST is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of ABAQUEPLAST ?

The tax return of ABAQUEPLAST 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 ABAQUEPLAST operate?

ABAQUEPLAST operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.