SIREN : 497510743
ABBAX FRANCE is a French company founded 18 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in SAINT-CYR-SUR-MENTHON (01380), this company of category ETI shows in 2024 a revenue of 18.0 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 | 18 016 128 € | 18 233 791 € | 19 980 610 € | 18 402 481 € | 13 910 479 € | 17 314 372 € | 18 614 568 € | 16 842 063 € | 13 977 562 € |
| Net income | 476 946 € | 903 770 € | 765 247 € | 1 364 037 € | -617 688 € | 395 246 € | 758 709 € | 314 721 € | 328 231 € |
| EBITDA | 730 797 € | 915 380 € | 1 064 147 € | 1 635 911 € | 43 875 € | 601 912 € | 1 011 910 € | 664 280 € | 745 158 € |
| Net margin | 2.6% | 5.0% | 3.8% | 7.4% | -4.4% | 2.3% | 4.1% | 1.9% | 2.3% |
In 2024, ABBAX FRANCE achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -1% vs 2023. After deducting consumption (12.6 M€), gross margin stands at 5.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 731 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
18 016 128 €
5 452 408 €
730 797 €
850 920 €
476 946 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.461%
50.351%
2.253%
1.763
28.2%
In 2024, the debt ratio of ABBAX FRANCE (14.46) 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 ABBAX FRANCE (50.4%) 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 ABBAX FRANCE (1.76) 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 222.38. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.378
1.839
In 2024, the liquidity ratio of ABBAX FRANCE (222.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ABBAX FRANCE (1.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
5 491 316 €
60 j
76 j
42 j
110 j
Compare ABBAX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of ABBAX FRANCE in 2024 is 18.0 M€.
Yes, ABBAX FRANCE generated a net profit of 477 k€ in 2024.
The headquarters of ABBAX FRANCE is located in SAINT-CYR-SUR-MENTHON (01380), in the department Ain.
The tax return of ABBAX 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).
ABBAX FRANCE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.