SIREN : 384201596
ABBIATE THIERRY is a French company founded 34 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LA GAUDE (06610), this company of category PME shows in 2022 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ABBIATE THIERRY posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 345 938 € |
| Net income | 108 927 € |
| EBITDA | 108 165 € |
| Net margin | 31.5% |
In 2022, ABBIATE THIERRY achieves revenue of 346 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 31.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
345 938 €
345 939 €
108 165 €
109 611 €
108 927 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. This ratio is slightly less favorable than the sector median (52.0%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%).
82.5%
44.87%
30.44%
0.92
7.7%
In 2022, the debt ratio of ABBIATE THIERRY (82.5%) 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 2022, the financial autonomy of ABBIATE THIERRY (44.9%) 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.
In 2022, the repayment capacity of ABBIATE THIERRY (0.92) 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 5.94. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
5.94
0.0
In 2022, the liquidity ratio of ABBIATE THIERRY (5.94) 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 2022, the interest coverage of ABBIATE THIERRY (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 56 k€ to permanently finance.
56 395 €
47 j
19 j
0 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of ABBIATE THIERRY is estimated at
145 578 €
(range 48 354€ - 367 428€).
With an EBITDA of 108 165€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ABBIATE THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
Largest companies by revenue in the sector Autres transports routiers de voyageurs :
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of ABBIATE THIERRY in 2022 is 346 k€.
Yes, ABBIATE THIERRY generated a net profit of 109 k€ in 2022.
The headquarters of ABBIATE THIERRY is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of ABBIATE THIERRY 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).
ABBIATE THIERRY operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.