Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CORAY (29370), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) : revenue, balance sheet and financial ratios
ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CORAY (29370),
this company of category PME
shows in 2016 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) (SIREN 534498365)
Indicator
2016
Revenue
N/C
Net income
56 694 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 694 €
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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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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 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
208.345%
Financial autonomy (2016)
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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
22.616%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
208.345
Financial autonomy
22.616
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
208.342016
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Average
In 2016, the debt ratio of ABBC (AMENAGEMENT BATIMEN... (208.34) 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
22.62%2016
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Good
In 2016, the financial autonomy of ABBC (AMENAGEMENT BATIMEN... (22.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
240.825
Liquidity indicators evolution ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
240.825
Interest coverage
None
Sector positioning
Liquidity ratio
240.822016
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Good
In 2016, the liquidity ratio of ABBC (AMENAGEMENT BATIMEN... (240.82) 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.
Positioning of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) is estimated at
140 730 €
(range 47 708€ - 453 818€).
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 value2016
113 transactions
47k€140k€453k€
140 730 €Range: 47 708€ - 453 818€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 694 €
×
2.5x
=140 731 €
Range: 47 709€ - 453 819€
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 de maisons individuelles)
Compare ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) with other companies in the same sector:
Frequently asked questions about ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT)
What is the revenue of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) ?
The revenue of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) is not publicly disclosed (confidential accounts filed with INPI).
Is ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) profitable?
Yes, ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) generated a net profit of 57 k€ in 2016.
Where is the headquarters of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) ?
The headquarters of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) is located in CORAY (29370), in the department Finistere.
Where to find the tax return of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) ?
The tax return of ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) 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 ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) operate?
ABBC (AMENAGEMENT BATIMENTS BREIZH CONCEPT) operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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