SIREN : 422962688
ABC INDUSTRIES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LA LANDE-PATRY (61100), this company of category PME shows in 2024 a revenue of 913 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 912 749 € | 875 022 € | 590 545 € | 485 087 € | 423 754 € | 443 932 € | 341 749 € | 306 984 € | 296 401 € |
| Net income | -18 698 € | -19 362 € | -755 € | 210 082 € | 4 850 € | 44 598 € | -15 970 € | -76 887 € | -8 949 € |
| EBITDA | 39 858 € | 27 915 € | 26 635 € | 12 757 € | 8 366 € | 2 044 € | -29 020 € | -50 151 € | 5 607 € |
| Net margin | -2.0% | -2.2% | -0.1% | 43.3% | 1.1% | 10.0% | -4.7% | -25.0% | -3.0% |
In 2024, ABC INDUSTRIES achieves revenue of 913 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 913 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 40 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-2.0% of revenue), which will impact equity.
912 749 €
912 749 €
39 858 €
29 425 €
-18 698 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 23%. The balance between equity and debt is satisfactory.
311.632%
23.061%
-1.064%
-170.316
79.7%
In 2024, the debt ratio of ABC INDUSTRIES (311.63) 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 INDUSTRIES (23.1%) 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 INDUSTRIES (-170.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.65. 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 98.4x. Operating income very largely covers interest expenses: high safety margin.
145.65
98.429
In 2024, the liquidity ratio of ABC INDUSTRIES (145.65) 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 INDUSTRIES (98.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-8 571 €
32 j
24 j
0 j
-3 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABC INDUSTRIES is estimated at
321 992 €
(range 145 766€ - 447 175€).
With an EBITDA of 39 858€, 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABC INDUSTRIES in 2024 is 913 k€.
ABC INDUSTRIES recorded a net loss in 2024.
The headquarters of ABC INDUSTRIES is located in LA LANDE-PATRY (61100), in the department Orne.
The tax return of ABC INDUSTRIES 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 INDUSTRIES 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.