Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC INTERNATIONAL : revenue, balance sheet and financial ratios
ABC INTERNATIONAL is a French company
founded 5 years ago,
specialized in the sector Enseignement secondaire général.
Based in NICE (06000),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABC INTERNATIONAL (SIREN 889219200)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
94 504 €
46 958 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ABC INTERNATIONAL generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 47 k€ -> 95 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 504 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.071%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.939%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
100.332
60.071
Financial autonomy
31.918
47.939
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.072024
2023
2024
Q1: -18.41
Med: 1.78
Q3: 68.75
Average
In 2024, the debt ratio of ABC INTERNATIONAL (60.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.94%2024
2023
2024
Q1: -3.0%
Med: 28.8%
Q3: 62.63%
Good+26 pts over 2 years
In 2024, the financial autonomy of ABC INTERNATIONAL (47.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
211.449
Liquidity indicators evolution ABC INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
138.001
211.449
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.452024
2023
2024
Q1: 77.17
Med: 168.13
Q3: 476.72
Good+18 pts over 2 years
In 2024, the liquidity ratio of ABC INTERNATIONAL (211.45) 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.
Positioning of ABC INTERNATIONAL in its sector
Comparison with sector Enseignement secondaire général
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ABC INTERNATIONAL is estimated at
362 336 €
(range 140 476€ - 1 345 948€).
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.
Estimated enterprise value2024
412 transactions
140k€362k€1345k€
362 336 €Range: 140 476€ - 1 345 948€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
94 504 €
×
3.8x
=362 336 €
Range: 140 476€ - 1 345 949€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement secondaire général)
Compare ABC INTERNATIONAL with other companies in the same sector:
Frequently asked questions about ABC INTERNATIONAL
What is the revenue of ABC INTERNATIONAL ?
The revenue of ABC INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is ABC INTERNATIONAL profitable?
Yes, ABC INTERNATIONAL generated a net profit of 95 k€ in 2024.
Where is the headquarters of ABC INTERNATIONAL ?
The headquarters of ABC INTERNATIONAL is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ABC INTERNATIONAL ?
The tax return of ABC INTERNATIONAL 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).
In which sector does ABC INTERNATIONAL operate?
ABC INTERNATIONAL operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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