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ABBS HABITAT LA ROCHELLE : revenue, balance sheet and financial ratios

ABBS HABITAT LA ROCHELLE is a French company founded 3 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LAGORD (17140), this company of category PME shows in 2024 a net income positive of 199 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 ROCHELLE (SIREN 920450806)
Indicator 2024
Revenue N/C
Net income 198 644 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ABBS HABITAT LA ROCHELLE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 644 €

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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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
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 (2024) ?
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

34.047%

Asset age ratio (2024) ?
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

83.0%

Solvency indicators evolution
ABBS HABITAT LA ROCHELLE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Excellent

In 2024, the debt ratio of ABBS HABITAT LA ROCHELLE (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
34.05% 2024
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good

In 2024, the financial autonomy of ABBS HABITAT LA ROCHELLE (34.0%) 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 145.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.938

Liquidity indicators evolution
ABBS HABITAT LA ROCHELLE

Sector positioning

Liquidity ratio
145.94 2024
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average

In 2024, the liquidity ratio of ABBS HABITAT LA ROCHELLE (145.94) 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 ROCHELLE 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 ROCHELLE is estimated at 663 231 € (range 260 441€ - 1 253 953€). 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 2024
53 tx
260k€ 663k€ 1253k€
663 231 € Range: 260 441€ - 1 253 953€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 644 € × 3.3x = 663 232 €
Range: 260 442€ - 1 253 953€

Only this financial indicator is available for this company.

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 ROCHELLE 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 ROCHELLE

What is the revenue of ABBS HABITAT LA ROCHELLE ?

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

Is ABBS HABITAT LA ROCHELLE profitable?

Yes, ABBS HABITAT LA ROCHELLE generated a net profit of 199 k€ in 2024.

Where is the headquarters of ABBS HABITAT LA ROCHELLE ?

The headquarters of ABBS HABITAT LA ROCHELLE is located in LAGORD (17140), in the department Charente-Maritime.

Where to find the tax return of ABBS HABITAT LA ROCHELLE ?

The tax return of ABBS HABITAT LA ROCHELLE 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 ROCHELLE operate?

ABBS HABITAT LA ROCHELLE 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.