SIREN : 501630016
A.B.C CREATIONS BRETAGNE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TREGUEUX (22950), this company of category PME shows in 2024 a revenue of 784 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 783 897 € | 584 916 € | 621 958 € | 574 901 € | 526 752 € | 607 855 € | 474 512 € | 439 509 € |
| Net income | 140 100 € | 9 326 € | 6 897 € | 130 261 € | 9 635 € | 156 306 € | 17 114 € | 66 595 € |
| EBITDA | 816 € | 14 021 € | 21 147 € | 4 423 € | -3 670 € | -8 016 € | 5 281 € | -5 456 € |
| Net margin | 17.9% | 1.6% | 1.1% | 22.7% | 1.8% | 25.7% | 3.6% | 15.2% |
In 2024, A.B.C CREATIONS BRETAGNE achieves revenue of 784 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +34% (585 k€ -> 784 k€). After deducting consumption (0 €), gross margin stands at 784 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 816 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -94%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
783 897 €
783 897 €
816 €
-928 €
140 100 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.806%
49.76%
17.073%
5.529
34.2%
In 2024, the debt ratio of A.B.C CREATIONS BRETAGNE (75.81) 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 A.B.C CREATIONS BRETAGNE (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A.B.C CREATIONS BRETAGNE (5.53) 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 374.06. 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 4170.5x. Operating income very largely covers interest expenses: high safety margin.
374.058
4170.466
In 2024, the liquidity ratio of A.B.C CREATIONS BRETAGNE (374.06) 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 A.B.C CREATIONS BRETAGNE (4170.5x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 195 days of revenue, i.e. 424 k€ to permanently finance. Over 2016-2024, WCR increased by +434%, requiring additional financing.
423 743 €
101 j
77 j
0 j
195 j
Based on 54 transactions of similar company sales
in 2024,
the value of A.B.C CREATIONS BRETAGNE is estimated at
181 342 €
(range 112 564€ - 377 270€).
With an EBITDA of 816€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CREATIONS BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.B.C CREATIONS BRETAGNE in 2024 is 784 k€.
Yes, A.B.C CREATIONS BRETAGNE generated a net profit of 140 k€ in 2024.
The headquarters of A.B.C CREATIONS BRETAGNE is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of A.B.C CREATIONS BRETAGNE 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 CREATIONS BRETAGNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.