SIREN : 434125076
ABBE HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BENFELD (67230), this company of category PME shows in 2020 a revenue of 449 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 449 000 € | 503 000 € | 412 000 € | 869 500 € | 461 000 € |
| Net income | 155 200 € | -58 811 € | 198 695 € | 47 554 € | -90 931 € |
| EBITDA | -27 169 € | -20 288 € | -48 551 € | 11 457 € | -14 279 € |
| Net margin | 34.6% | -11.7% | 48.2% | 5.5% | -19.7% |
In 2020, ABBE HOLDING achieves revenue of 449 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 449 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -34%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
449 000 €
449 000 €
-27 169 €
-27 196 €
155 200 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.57%
48.771%
45.25%
0.894
In 2020, the debt ratio of ABBE HOLDING (35.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ABBE HOLDING (48.8%) 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 2020, the repayment capacity of ABBE HOLDING (0.89) 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 239.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.752
-28.382
In 2020, the liquidity ratio of ABBE HOLDING (239.75) 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 2020, the interest coverage of ABBE HOLDING (-28.4x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 299 days of revenue, i.e. 373 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
373 433 €
100 j
111 j
0 j
299 j
Based on 71 transactions of similar company sales
in 2020,
the value of ABBE HOLDING is estimated at
653 161 €
(range 195 086€ - 1 225 930€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ABBE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABBE HOLDING in 2020 is 449 k€.
Yes, ABBE HOLDING generated a net profit of 155 k€ in 2020.
The headquarters of ABBE HOLDING is located in BENFELD (67230), in the department Bas-Rhin.
The tax return of ABBE HOLDING 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).
ABBE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.