Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABAVAL IMMOBILIER : revenue, balance sheet and financial ratios
ABAVAL IMMOBILIER is a French company
founded 34 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CANNES (06400),
this company of category PME
shows in 2020 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABAVAL IMMOBILIER (SIREN 383171360)
Indicator
2020
2017
2016
Revenue
N/C
N/C
N/C
Net income
67 334 €
-16 249 €
2 599 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ABAVAL IMMOBILIER generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 3 k€ -> 67 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 334 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
59.124%
Financial autonomy (2020)
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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
58.165%
Asset age ratio (2020)
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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
2020
Debt ratio
6.877
3.53
59.124
Financial autonomy
66.11
55.499
58.165
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
59.122020
2016
2017
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average+20 pts over 3 years
In 2020, the debt ratio of ABAVAL IMMOBILIER (59.12) 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
58.16%2020
2016
2017
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Excellent
In 2020, the financial autonomy of ABAVAL IMMOBILIER (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1259.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1259.667
Liquidity indicators evolution ABAVAL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
273.099
198.328
1259.667
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1259.672020
2016
2017
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Excellent
In 2020, the liquidity ratio of ABAVAL IMMOBILIER (1259.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ABAVAL IMMOBILIER in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ABAVAL IMMOBILIER is estimated at
167 142 €
(range 56 662€ - 538 989€).
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 value2020
113 transactions
56k€167k€538k€
167 142 €Range: 56 662€ - 538 989€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 334 €
×
2.5x
=167 142 €
Range: 56 662€ - 538 989€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare ABAVAL IMMOBILIER with other companies in the same sector:
Frequently asked questions about ABAVAL IMMOBILIER
What is the revenue of ABAVAL IMMOBILIER ?
The revenue of ABAVAL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ABAVAL IMMOBILIER profitable?
Yes, ABAVAL IMMOBILIER generated a net profit of 67 k€ in 2020.
Where is the headquarters of ABAVAL IMMOBILIER ?
The headquarters of ABAVAL IMMOBILIER is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of ABAVAL IMMOBILIER ?
The tax return of ABAVAL IMMOBILIER 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 ABAVAL IMMOBILIER operate?
ABAVAL IMMOBILIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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