Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABAR CORDISTE : revenue, balance sheet and financial ratios
ABAR CORDISTE is a French company
founded 10 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in NANTERRE (92000),
this company of category PME
shows in 2023 a net income positive of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABAR CORDISTE (SIREN 812482107)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
154 008 €
127 618 €
77 097 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ABAR CORDISTE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 77 k€ -> 154 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
154 008 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 16%. 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 45%. 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
16.493%
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
44.876%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
0.437
31.692
16.493
Financial autonomy
38.779
40.978
44.876
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.492023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average+28 pts over 3 years
In 2023, the debt ratio of ABAR CORDISTE (16.49) 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
44.88%2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good+7 pts over 3 years
In 2023, the financial autonomy of ABAR CORDISTE (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.48. 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
193.483
Liquidity indicators evolution ABAR CORDISTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
158.087
206.919
193.483
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
193.482023
2021
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good+17 pts over 3 years
In 2023, the liquidity ratio of ABAR CORDISTE (193.48) 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.
Positioning of ABAR CORDISTE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 121 793€ to 1 047 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
121k€399k€1047k€
399 441 €Range: 121 793€ - 1 047 522€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)
Compare ABAR CORDISTE with other companies in the same sector:
The revenue of ABAR CORDISTE is not publicly disclosed (confidential accounts filed with INPI).
Is ABAR CORDISTE profitable?
Yes, ABAR CORDISTE generated a net profit of 154 k€ in 2023.
Where is the headquarters of ABAR CORDISTE ?
The headquarters of ABAR CORDISTE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of ABAR CORDISTE ?
The tax return of ABAR CORDISTE 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 ABAR CORDISTE operate?
ABAR CORDISTE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart