ABASQ ELECTROTECHNIQUE : revenue, balance sheet and financial ratios

ABASQ ELECTROTECHNIQUE is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LANNILIS (29870), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ABASQ ELECTROTECHNIQUE (SIREN 492171376)
Indicator 2025 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 945 417 € N/C N/C N/C N/C N/C 1 462 687 €
Net income 329 742 € 313 313 € 336 286 € 139 489 € 152 105 € 109 419 € 114 080 € 72 134 € 85 489 €
EBITDA N/C N/C 464 313 € N/C N/C N/C N/C N/C 112 833 €
Net margin N/C N/C 17.3% N/C N/C N/C N/C N/C 5.8%

Revenue and income statement

In 2025, ABASQ ELECTROTECHNIQUE generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 85 k€ -> 330 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 742 €

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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 18%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.651%

Financial autonomy (2025) ?
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

56.379%

Asset age ratio (2025) ?
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

18.7%

Solvency indicators evolution
ABASQ ELECTROTECHNIQUE

Sector positioning

Debt ratio
17.65 2025
2022
2023
2025
Q1: 2.82
Med: 13.54
Q3: 37.02
Average -21 pts over 3 years

In 2025, the debt ratio of ABASQ ELECTROTECHNIQUE (17.65) 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
56.38% 2025
2022
2023
2025
Q1: 26.17%
Med: 46.9%
Q3: 62.31%
Good +20 pts over 3 years

In 2025, the financial autonomy of ABASQ ELECTROTECHNIQUE (56.4%) 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
1.18 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of ABASQ ELECTROTECHNIQUE (1.18) 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 282.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

282.019

Liquidity indicators evolution
ABASQ ELECTROTECHNIQUE

Sector positioning

Liquidity ratio
282.02 2025
2022
2023
2025
Q1: 171.61
Med: 236.61
Q3: 348.89
Good

In 2025, the liquidity ratio of ABASQ ELECTROTECHNIQUE (282.02) 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
0.21x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good

In 2022, the interest coverage of ABASQ ELECTROTECHNIQUE (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ABASQ ELECTROTECHNIQUE

Positioning of ABASQ ELECTROTECHNIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ABASQ ELECTROTECHNIQUE is estimated at 481 174 € (range 168 084€ - 1 842 642€). 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.

Estimated enterprise value 2025
283 transactions
168k€ 481k€ 1842k€
481 174 € Range: 168 084€ - 1 842 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
329 742 € × 1.5x = 481 175 €
Range: 168 085€ - 1 842 642€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ABASQ ELECTROTECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ABASQ ELECTROTECHNIQUE

What is the revenue of ABASQ ELECTROTECHNIQUE ?

The revenue of ABASQ ELECTROTECHNIQUE in 2022 is 1.9 M€.

Is ABASQ ELECTROTECHNIQUE profitable?

Yes, ABASQ ELECTROTECHNIQUE generated a net profit of 330 k€ in 2025.

Where is the headquarters of ABASQ ELECTROTECHNIQUE ?

The headquarters of ABASQ ELECTROTECHNIQUE is located in LANNILIS (29870), in the department Finistere.

Where to find the tax return of ABASQ ELECTROTECHNIQUE ?

The tax return of ABASQ ELECTROTECHNIQUE 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 ABASQ ELECTROTECHNIQUE operate?

ABASQ ELECTROTECHNIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.