SIREN : 400470415
A.B.C PLIAGE is a French company founded 31 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 926 364 € | 4 486 833 € | 3 358 583 € | 3 358 172 € | 3 553 934 € | 3 498 326 € | 3 167 711 € |
| Net income | 147 293 € | 256 470 € | 142 234 € | 141 420 € | 150 219 € | 141 546 € | 86 113 € |
| EBITDA | 359 250 € | 430 778 € | 239 802 € | 258 185 € | 261 059 € | 257 053 € | 145 590 € |
| Net margin | 3.8% | 5.7% | 4.2% | 4.2% | 4.2% | 4.0% | 2.7% |
In 2024, A.B.C PLIAGE achieves revenue of 3.9 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Significant drop of -12% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 926 364 €
2 231 185 €
359 250 €
228 656 €
147 293 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.477%
35.538%
6.423%
3.319
37.6%
In 2024, the debt ratio of A.B.C PLIAGE (94.48) 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 A.B.C PLIAGE (35.5%) 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 A.B.C PLIAGE (3.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.76. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
249.759
7.045
In 2024, the liquidity ratio of A.B.C PLIAGE (249.76) 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 A.B.C PLIAGE (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 851 k€ to permanently finance. Over 2017-2024, WCR increased by +28%, requiring additional financing.
850 961 €
47 j
67 j
38 j
78 j
Compare A.B.C PLIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of A.B.C PLIAGE in 2024 is 3.9 M€.
Yes, A.B.C PLIAGE generated a net profit of 147 k€ in 2024.
The headquarters of A.B.C PLIAGE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of A.B.C PLIAGE 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).
A.B.C PLIAGE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.