Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-08 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75019), Paris
ABC CONSULT : revenue, balance sheet and financial ratios
ABC CONSULT is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75019),
this company of category PME
shows in 2022 a revenue of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ABC CONSULT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 16 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 735 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.864%
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
39.646%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.738
48.582
40.828
35.33
74.809
62.941
62.307
52.497
60.384
71.864
Financial autonomy
51.222
49.596
56.159
62.101
44.165
47.336
46.383
50.45
48.062
39.646
Repayment capacity
2.029
2.897
2.399
1.747
19.551
None
None
2.666
None
None
Cash flow / Revenue
7.455%
5.552%
6.368%
10.439%
1.885%
None%
None%
7.789%
None%
None%
Sector positioning
Debt ratio
71.862024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of ABC CONSULT (71.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.65%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good-12 pts over 3 years
In 2024, the financial autonomy of ABC CONSULT (39.6%) 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.
Repayment capacity
2.67 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Watch
In 2022, the repayment capacity of ABC CONSULT (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 417.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
417.208
Liquidity indicators evolution ABC CONSULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
371.64
344.06
398.073
552.247
348.975
348.418
318.868
342.477
386.828
417.208
Interest coverage
0.02
0.0
0.0
0.0
3.411
None
None
0.629
None
None
Sector positioning
Liquidity ratio
417.212024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+5 pts over 3 years
In 2024, the liquidity ratio of ABC CONSULT (417.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good
In 2022, the interest coverage of ABC CONSULT (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ABC CONSULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 743 €
38 996 €
38 384 €
56 039 €
67 846 €
0 €
0 €
30 573 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
69
107
96
137
187
0
0
102
0
0
Supplier payment term (days)
19
13
17
14
22
0
0
21
0
0
Positioning of ABC CONSULT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ABC CONSULT is estimated at
23 213 €
(range 10 030€ - 68 144€).
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.
Estimated enterprise value2024
215 transactions
10k€23k€68k€
23 213 €Range: 10 030€ - 68 144€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 735 €
×
1.5x
=23 213 €
Range: 10 031€ - 68 145€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en systèmes et logiciels informatiques)
Compare ABC CONSULT with other companies in the same sector:
Yes, ABC CONSULT generated a net profit of 16 k€ in 2024.
Where is the headquarters of ABC CONSULT ?
The headquarters of ABC CONSULT is located in PARIS (75019), in the department Paris.
Where to find the tax return of ABC CONSULT ?
The tax return of ABC CONSULT 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 ABC CONSULT operate?
ABC CONSULT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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