SIREN : 503422107
ABC CONSULT is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 324 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 324 392 € | 300 683 € | 238 923 € |
| Net income | 61 019 € | 60 807 € | 33 299 € |
| EBITDA | 75 511 € | 60 563 € | -4 033 € |
| Net margin | 18.8% | 20.2% | 13.9% |
In 2021, ABC CONSULT achieves revenue of 324 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2020: +8%. After deducting consumption (129 k€), gross margin stands at 195 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 61 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
324 392 €
195 062 €
75 511 €
75 185 €
61 019 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. 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 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.655%
66.26%
17.517%
0.149
23.8%
In 2021, the debt ratio of ABC CONSULT (6.66) 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 2021, the financial autonomy of ABC CONSULT (66.3%) 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 2021, the repayment capacity of ABC CONSULT (0.15) 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 339.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.798
0.0
In 2021, the liquidity ratio of ABC CONSULT (339.80) 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.
In 2021, the interest coverage of ABC CONSULT (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 153 days of revenue, i.e. 138 k€ to permanently finance.
137 948 €
113 j
33 j
0 j
153 j
Based on 61 transactions of similar company sales
in 2021,
the value of ABC CONSULT is estimated at
198 144 €
(range 103 809€ - 421 511€).
With an EBITDA of 75 511€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ABC CONSULT in 2021 is 324 k€.
Yes, ABC CONSULT generated a net profit of 61 k€ in 2021.
The headquarters of ABC CONSULT is located in ANTIBES (06600), in the department Alpes-Maritimes.
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).
ABC CONSULT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.