SIREN : 518112073
ABC MANAGEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2023 a revenue of 452 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 452 244 € | 229 787 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 5 000 € | 5 000 € |
| Net income | 401 463 € | 24 865 278 € | 1 205 560 € | 964 006 € | 456 885 € | 7 566 874 € | -21 761 € | 528 516 € |
| EBITDA | 384 122 € | 210 798 € | -5 474 € | -5 574 € | -2 978 € | -10 336 € | -7 725 € | -11 636 € |
| Net margin | 88.8% | 10821.0% | 12055.6% | 9640.1% | 4568.8% | 75668.7% | -435.2% | 10570.3% |
In 2023, ABC MANAGEMENT achieves revenue of 452 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +90.3%. Vs 2022, growth of +97% (230 k€ -> 452 k€). After deducting consumption (0 €), gross margin stands at 452 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 384 k€, representing 84.9% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by +82%, reducing margin by 6.8 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 401 k€, i.e. 88.8% of revenue. This profit can be retained or distributed to shareholders.
452 244 €
452 244 €
384 122 €
383 136 €
401 463 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 90.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
99.494%
90.029%
0.012
64.3%
In 2023, the debt ratio of ABC MANAGEMENT (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ABC MANAGEMENT (99.5%) 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 2023, the repayment capacity of ABC MANAGEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4426.27. 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 4.4x. Financial charges are adequately covered by operations.
4426.274
4.381
In 2023, the liquidity ratio of ABC MANAGEMENT (4426.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ABC MANAGEMENT (4.4x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 118 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 436 days of revenue, i.e. 548 k€ to permanently finance. Over 2016-2023, WCR increased by +3120%, requiring additional financing.
547 536 €
220 j
102 j
0 j
436 j
Based on 63 transactions of similar company sales
in 2023,
the value of ABC MANAGEMENT is estimated at
1 659 147 €
(range 481 929€ - 2 701 554€).
With an EBITDA of 384 122€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABC MANAGEMENT in 2023 is 452 k€.
Yes, ABC MANAGEMENT generated a net profit of 401 k€ in 2023.
The headquarters of ABC MANAGEMENT is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of ABC MANAGEMENT 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 MANAGEMENT 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.