SIREN : 404074379
ABC is a French company founded 30 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 914 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 913 909 € | 869 685 € | 722 591 € | 858 246 € | 1 023 823 € | 669 104 € | 638 205 € | 557 683 € | 658 628 € |
| Net income | 7 695 € | 43 446 € | 14 543 € | 8 593 € | 46 236 € | 35 568 € | 22 445 € | 53 702 € | 25 321 € |
| EBITDA | 428 895 € | 432 804 € | 318 714 € | 252 378 € | 369 940 € | 214 501 € | 278 789 € | 174 352 € | 227 008 € |
| Net margin | 0.8% | 5.0% | 2.0% | 1.0% | 4.5% | 5.3% | 3.5% | 9.6% | 3.8% |
In 2023, ABC achieves revenue of 914 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 914 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 429 k€, representing 46.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
913 909 €
913 909 €
428 895 €
11 598 €
7 695 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.822%
50.733%
46.321%
0.564
34.2%
In 2023, the debt ratio of ABC (26.82) 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 2023, the financial autonomy of ABC (50.7%) 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 2023, the repayment capacity of ABC (0.56) 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 3986.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
3986.072
0.453
In 2023, the liquidity ratio of ABC (3986.07) 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 2023, the interest coverage of ABC (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
66 980 €
14 j
3 j
0 j
26 j
Based on 215 transactions of similar company sales in 2023, the value of ABC is estimated at 1 253 890 € (range 347 338€ - 2 112 978€). With an EBITDA of 428 895€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 ABC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ABC in 2023 is 914 k€.
Yes, ABC generated a net profit of 8 k€ in 2023.
The headquarters of ABC is located in PARIS (75008), in the department Paris.
The tax return of ABC 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).
ABC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.