SIREN : 538638453
ABB CONSTRUCTION, SA is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 063 042 € | 2 344 922 € | 1 735 613 € | 2 009 718 € | 3 509 474 € | 3 301 048 € | 2 261 229 € | 4 746 304 € | 1 588 461 € | N/C |
| Net income | 220 946 € | 224 439 € | 168 126 € | 102 305 € | 15 618 € | 139 036 € | 190 438 € | 145 027 € | 41 466 € | 4 454 € |
| EBITDA | 296 934 € | 298 490 € | 243 739 € | 157 396 € | 348 322 € | 247 372 € | 309 532 € | 223 009 € | 59 714 € | N/C |
| Net margin | 10.7% | 9.6% | 9.7% | 5.1% | 0.4% | 4.2% | 8.4% | 3.1% | 2.6% | N/C |
In 2024, ABB CONSTRUCTION, SA achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Significant drop of -12% vs 2023. After deducting consumption (195 k€), gross margin stands at 1.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 063 042 €
1 868 024 €
296 934 €
265 461 €
220 946 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.646%
59.254%
11.887%
0.618
65.5%
In 2024, the debt ratio of ABB CONSTRUCTION, SA (8.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABB CONSTRUCTION, SA (59.2%) 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.
In 2024, the repayment capacity of ABB CONSTRUCTION, SA (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.023
0.0
In 2024, the liquidity ratio of ABB CONSTRUCTION, SA (320.02) 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.
In 2024, the interest coverage of ABB CONSTRUCTION, SA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 442 k€ to permanently finance.
441 718 €
161 j
118 j
0 j
77 j
Based on 113 transactions of similar company sales (all years), the value of ABB CONSTRUCTION, SA is estimated at 719 435 € (range 288 697€ - 1 369 834€). With an EBITDA of 296 934€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABB CONSTRUCTION, SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ABB CONSTRUCTION, SA in 2024 is 2.1 M€.
Yes, ABB CONSTRUCTION, SA generated a net profit of 221 k€ in 2024.
The headquarters of ABB CONSTRUCTION, SA is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of ABB CONSTRUCTION, SA 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).
ABB CONSTRUCTION, SA 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.