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ABBS HABITAT LA ROCHE SUR YON : revenue, balance sheet and financial ratios

ABBS HABITAT LA ROCHE SUR YON is a French company founded 4 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a net income positive of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABBS HABITAT LA ROCHE SUR YON (SIREN 910197326)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 445 211 € 184 157 € 143 481 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ABBS HABITAT LA ROCHE SUR YON generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 143 k€ -> 445 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

445 211 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

47.405%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
ABBS HABITAT LA ROCHE SUR YON

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Excellent

In 2025, the debt ratio of ABBS HABITAT LA ROCHE SUR... (0.00) 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.

Financial autonomy
47.41% 2025
2023
2024
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Good +13 pts over 3 years

In 2025, the financial autonomy of ABBS HABITAT LA ROCHE SUR... (47.4%) 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 183.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

183.641

Liquidity indicators evolution
ABBS HABITAT LA ROCHE SUR YON

Sector positioning

Liquidity ratio
183.64 2025
2023
2024
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Average +16 pts over 3 years

In 2025, the liquidity ratio of ABBS HABITAT LA ROCHE SUR... (183.64) 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.

Positioning of ABBS HABITAT LA ROCHE SUR YON in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ABBS HABITAT LA ROCHE SUR YON is estimated at 1 486 468 € (range 583 715€ - 2 810 423€). 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.

Estimated enterprise value 2025
53 tx
583k€ 1486k€ 2810k€
1 486 468 € Range: 583 715€ - 2 810 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
445 211 € × 3.3x = 1 486 469 €
Range: 583 715€ - 2 810 424€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ABBS HABITAT LA ROCHE SUR YON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ABBS HABITAT LA ROCHE SUR YON

What is the revenue of ABBS HABITAT LA ROCHE SUR YON ?

The revenue of ABBS HABITAT LA ROCHE SUR YON is not publicly disclosed (confidential accounts filed with INPI).

Is ABBS HABITAT LA ROCHE SUR YON profitable?

Yes, ABBS HABITAT LA ROCHE SUR YON generated a net profit of 445 k€ in 2025.

Where is the headquarters of ABBS HABITAT LA ROCHE SUR YON ?

The headquarters of ABBS HABITAT LA ROCHE SUR YON is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of ABBS HABITAT LA ROCHE SUR YON ?

The tax return of ABBS HABITAT LA ROCHE SUR YON 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 ABBS HABITAT LA ROCHE SUR YON operate?

ABBS HABITAT LA ROCHE SUR YON operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.