SIREN : 488399239
ABC DEMENAGEMENTS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2016 a revenue of 297 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 | 2016 |
|---|---|
| Revenue | 296 552 € |
| Net income | 13 377 € |
| EBITDA | 33 925 € |
| Net margin | 4.5% |
In 2016, ABC DEMENAGEMENTS achieves revenue of 297 k€. After deducting consumption (6 k€), gross margin stands at 290 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
296 552 €
290 406 €
33 925 €
17 959 €
13 377 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.767%
27.708%
9.791%
0.682
35.9%
In 2016, the debt ratio of ABC DEMENAGEMENTS (76.77) 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 2016, the financial autonomy of ABC DEMENAGEMENTS (27.7%) 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 2016, the repayment capacity of ABC DEMENAGEMENTS (0.68) 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 173.22. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.223
1.008
In 2016, the liquidity ratio of ABC DEMENAGEMENTS (173.22) 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 2016, the interest coverage of ABC DEMENAGEMENTS (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance.
1 880 €
12 j
18 j
0 j
2 j
Based on 511 transactions of similar company sales (all years), the value of ABC DEMENAGEMENTS is estimated at 44 079 € (range 23 175€ - 135 461€). With an EBITDA of 33 925€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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 511 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 DEMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ABC DEMENAGEMENTS in 2016 is 297 k€.
Yes, ABC DEMENAGEMENTS generated a net profit of 13 k€ in 2016.
The headquarters of ABC DEMENAGEMENTS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of ABC DEMENAGEMENTS 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 DEMENAGEMENTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.