SIREN : 847836103
ABC GROUP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BIGANOS (33380), this company of category PME shows in 2024 a revenue of 147 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 147 090 € | 153 150 € | 123 145 € | 120 000 € | 62 142 € | 12 389 € |
| Net income | 39 431 € | 38 105 € | 23 943 € | 50 510 € | -5 790 € | -5 099 € |
| EBITDA | 41 572 € | 46 313 € | 36 503 € | 63 837 € | 1 568 € | -12 379 € |
| Net margin | 26.8% | 24.9% | 19.4% | 42.1% | -9.3% | -41.2% |
In 2024, ABC GROUP achieves revenue of 147 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.0%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 147 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 42 k€, representing 28.3% of 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 39 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
147 090 €
147 090 €
41 572 €
53 924 €
39 431 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.007%
32.808%
18.596%
53.177
In 2024, the debt ratio of ABC GROUP (195.01) 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 ABC GROUP (32.8%) 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 ABC GROUP (53.18) 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 95.36. 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 48.4x. Operating income very largely covers interest expenses: high safety margin.
95.362
48.398
In 2024, the liquidity ratio of ABC GROUP (95.36) 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 ABC GROUP (48.4x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-230%), freeing up cash.
-6 924 €
137 j
152 j
0 j
-17 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABC GROUP is estimated at
138 012 €
(range 40 521€ - 263 005€).
With an EBITDA of 41 572€, 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 ABC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABC GROUP in 2024 is 147 k€.
Yes, ABC GROUP generated a net profit of 39 k€ in 2024.
The headquarters of ABC GROUP is located in BIGANOS (33380), in the department Gironde.
The tax return of ABC GROUP 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 GROUP 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.