SIREN : 402156152
ABC ALIGNEMENTS is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in AUFFREVILLE-BRASSEUIL (78930), this company of category PME shows in 2024 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 000 € | 47 500 € | 40 000 € | N/C | N/C | 33 200 € | 28 925 € | 25 950 € | 48 140 € | 42 660 € | 20 460 € |
| Net income | 732 € | 222 € | 4 140 € | -6 586 € | -1 782 € | -1 099 € | -931 € | 28 € | 1 035 € | 21 294 € | 10 899 € |
| EBITDA | 3 854 € | 1 443 € | 5 247 € | -6 392 € | -1 784 € | -1 411 € | 526 € | -38 € | 1 527 € | 20 856 € | -3 094 € |
| Net margin | 2.9% | 0.5% | 10.3% | N/C | N/C | -3.3% | -3.2% | 0.1% | 2.1% | 49.9% | 53.3% |
In 2024, ABC ALIGNEMENTS achieves revenue of 25 k€. Revenue is growing positively over 11 years (CAGR: +2.0%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 25 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 4 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 €, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
3 854 €
732 €
732 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.809%
92.959%
15.408%
0.102
0.8%
In 2024, the debt ratio of ABC ALIGNEMENTS (0.81) 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.
In 2024, the financial autonomy of ABC ALIGNEMENTS (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ABC ALIGNEMENTS (0.10) 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 1513.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1513.026
0.0
In 2024, the liquidity ratio of ABC ALIGNEMENTS (1513.03) 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 2024, the interest coverage of ABC ALIGNEMENTS (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 199 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
13 802 €
43 j
70 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 795€ to 7 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ALIGNEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ABC ALIGNEMENTS in 2024 is 25 k€.
Yes, ABC ALIGNEMENTS generated a net profit of 732€ in 2024.
The headquarters of ABC ALIGNEMENTS is located in AUFFREVILLE-BRASSEUIL (78930), in the department Yvelines.
The tax return of ABC ALIGNEMENTS 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 ALIGNEMENTS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.