SIREN : 753764992
ABC GROUPE is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 283 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 283 000 € | 232 941 € | 190 324 € |
| Net income | 194 575 € | 167 145 € | 121 871 € |
| EBITDA | 194 728 € | 184 958 € | 117 507 € |
| Net margin | 68.8% | 71.8% | 64.0% |
In 2021, ABC GROUPE achieves revenue of 283 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2020, growth of +21% (233 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 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 195 k€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +5%, reducing margin by 10.6 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 195 k€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
283 000 €
283 000 €
194 728 €
194 732 €
194 575 €
68.8%
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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.222%
79.956%
68.97%
0.044
In 2021, the debt ratio of ABC GROUPE (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ABC GROUPE (80.0%) 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 2021, the repayment capacity of ABC GROUPE (0.04) 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 331.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.451
0.0
In 2021, the liquidity ratio of ABC GROUPE (331.45) 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 2021, the interest coverage of ABC GROUPE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Over 2018-2021, WCR increased by +111%, requiring additional financing.
5 855 €
64 j
25 j
0 j
7 j
Based on 68 transactions of similar company sales
(all years),
the value of ABC GROUPE is estimated at
412 140 €
(range 143 054€ - 1 560 106€).
With an EBITDA of 194 728€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ABC GROUPE in 2021 is 283 k€.
Yes, ABC GROUPE generated a net profit of 195 k€ in 2021.
The headquarters of ABC GROUPE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ABC GROUPE 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 GROUPE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.