SIREN : 425055043
ABC COM is a French company founded 26 years ago, specialized in the sector Autres activités de télécommunication . Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 313 209 € | 3 123 320 € | 3 208 800 € | 3 416 170 € | 3 253 639 € | 3 477 616 € | 4 590 701 € | 4 246 652 € | 4 968 656 € |
| Net income | 34 050 € | 23 704 € | 66 523 € | 127 810 € | 104 639 € | -115 055 € | 102 161 € | -150 747 € | 83 849 € |
| EBITDA | 54 727 € | 52 461 € | 46 695 € | 145 219 € | 131 511 € | -81 010 € | 9 230 € | -47 863 € | 199 884 € |
| Net margin | 1.0% | 0.8% | 2.1% | 3.7% | 3.2% | -3.3% | 2.2% | -3.5% | 1.7% |
In 2024, ABC COM achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023: +6%. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 313 209 €
1 060 195 €
54 727 €
35 798 €
34 050 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.084%
41.049%
-0.548%
-8.081
24.7%
In 2024, the debt ratio of ABC COM (25.08) 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 2024, the financial autonomy of ABC COM (41.0%) 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.
In 2024, the repayment capacity of ABC COM (-8.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.45. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
107.449
9.772
In 2024, the liquidity ratio of ABC COM (107.45) 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.
In 2024, the interest coverage of ABC COM (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 433 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
433 202 €
35 j
75 j
15 j
47 j
Based on 101 transactions of similar company sales (all years), the value of ABC COM is estimated at 148 822 € (range 82 920€ - 876 505€). With an EBITDA of 54 727€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ABC COM in 2024 is 3.3 M€.
Yes, ABC COM generated a net profit of 34 k€ in 2024.
The headquarters of ABC COM is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of ABC COM 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 COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.