SIREN : 335146312
ABB FRANCE is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 509.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509 491 698 € | 544 422 375 € | 509 433 747 € | 465 287 857 € | 441 671 362 € | 520 203 013 € | 576 449 630 € | 607 580 864 € | 587 532 929 € |
| Net income | 19 170 474 € | 18 617 864 € | 13 619 931 € | 7 353 917 € | -12 294 346 € | 5 123 091 € | 33 682 468 € | 12 499 139 € | 3 666 600 € |
| EBITDA | 36 374 056 € | 30 992 616 € | 27 033 486 € | 9 872 653 € | -3 635 203 € | 7 957 093 € | 10 674 391 € | 32 079 828 € | 31 975 537 € |
| Net margin | 3.8% | 3.4% | 2.7% | 1.6% | -2.8% | 1.0% | 5.8% | 2.1% | 0.6% |
In 2024, ABB FRANCE achieves revenue of 509.5 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -6% vs 2023. After deducting consumption (250.8 M€), gross margin stands at 258.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36.4 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.2 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
509 491 698 €
258 710 683 €
36 374 056 €
22 678 366 €
19 170 474 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.399%
28.39%
3.6%
0.099
22.6%
In 2024, the debt ratio of ABB FRANCE (2.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABB FRANCE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABB FRANCE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
166.146
9.796
In 2024, the liquidity ratio of ABB FRANCE (166.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ABB FRANCE (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 139.4 M€ to permanently finance.
139 442 783 €
85 j
75 j
26 j
99 j
Based on 104 transactions of similar company sales (all years), the value of ABB FRANCE is estimated at 64 750 907 € (range 38 087 226€ - 183 289 586€). With an EBITDA of 36 374 056€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ABB FRANCE in 2024 is 509.5 M€.
Yes, ABB FRANCE generated a net profit of 19.2 M€ in 2024.
The headquarters of ABB FRANCE is located in CERGY (95800), in the department Val-d'Oise.
The tax return of ABB FRANCE 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 FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.