SIREN : 808831101
A.B.C CORPORATION is a French company founded 11 years ago, specialized in the sector Location de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a revenue of 19 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 19 091 € | 28 409 € | 22 993 € |
| Net income | 56 150 € | 232 452 € | -18 320 € |
| EBITDA | 4 285 € | 13 974 € | 13 935 € |
| Net margin | 294.1% | 818.2% | -79.7% |
In 2022, A.B.C CORPORATION achieves revenue of 19 k€. Revenue is declining over the period 2020-2022 (CAGR: -8.9%). Significant drop of -33% vs 2021. After deducting consumption (110 €), gross margin stands at 19 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -69%, reducing margin by 26.7 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 56 k€, i.e. 294.1% of revenue. This profit can be retained or distributed to shareholders.
19 091 €
18 981 €
4 285 €
-23 850 €
56 150 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 441.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.13%
97.904%
441.496%
0.348
76.2%
In 2022, the debt ratio of A.B.C CORPORATION (2.13) 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 2022, the financial autonomy of A.B.C CORPORATION (97.9%) 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 2022, the repayment capacity of A.B.C CORPORATION (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129777.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129777.622
0.0
In 2022, the liquidity ratio of A.B.C CORPORATION (129777.62) 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 2022, the interest coverage of A.B.C CORPORATION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 3333 days of revenue, i.e. 177 k€ to permanently finance. Over 2020-2022, WCR increased by +458%, requiring additional financing.
176 737 €
0 j
4 j
0 j
3333 j
Based on 241 transactions of similar company sales in 2022, the value of A.B.C CORPORATION is estimated at 55 725 € (range 21 539€ - 125 835€). With an EBITDA of 4 285€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 A.B.C CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of A.B.C CORPORATION in 2022 is 19 k€.
Yes, A.B.C CORPORATION generated a net profit of 56 k€ in 2022.
The headquarters of A.B.C CORPORATION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of A.B.C CORPORATION 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).
A.B.C CORPORATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.