SIREN : 524341914
ABC EXPRESS is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 052 767 € | 1 102 006 € | 1 018 755 € |
| Net income | 143 021 € | 75 715 € | -18 671 € | -16 157 € | 17 537 € | 54 676 € | 59 602 € | 62 241 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 227 015 € | 223 374 € | 211 626 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.2% | 5.4% | 6.1% |
In 2021, ABC EXPRESS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 62 k€ -> 143 k€.
143 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
52.083%
39.571%
10.3%
In 2021, the debt ratio of ABC EXPRESS (52.08) 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 EXPRESS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.778
In 2021, the liquidity ratio of ABC EXPRESS (149.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of ABC EXPRESS is estimated at 1 017 094 € (range 489 560€ - 1 933 755€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ABC EXPRESS in 2016 is 1.1 M€.
Yes, ABC EXPRESS generated a net profit of 143 k€ in 2021.
The headquarters of ABC EXPRESS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ABC EXPRESS 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 EXPRESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.