Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-07 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC PROJET : revenue, balance sheet and financial ratios
ABC PROJET is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ABC PROJET generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 35 k€ -> 19 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
19 489 €
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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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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
53.276%
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
51.234%
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
29.606
53.276
Financial autonomy
48.555
51.234
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.282024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+21 pts over 2 years
In 2024, the debt ratio of ABC PROJET (53.28) 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
51.23%2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of ABC PROJET (51.2%) 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 379.98. 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
379.984
Liquidity indicators evolution ABC PROJET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
269.719
379.984
Interest coverage
None
None
Sector positioning
Liquidity ratio
379.982024
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent+7 pts over 2 years
In 2024, the liquidity ratio of ABC PROJET (379.98) 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.
Positioning of ABC PROJET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ABC PROJET is estimated at
66 199 €
(range 26 181€ - 150 944€).
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.
Estimated enterprise value2024
51 tx
26k€66k€150k€
66 199 €Range: 26 181€ - 150 944€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 489 €
×
3.4x
=66 199 €
Range: 26 181€ - 150 945€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare ABC PROJET with other companies in the same sector:
The revenue of ABC PROJET is not publicly disclosed (confidential accounts filed with INPI).
Is ABC PROJET profitable?
Yes, ABC PROJET generated a net profit of 19 k€ in 2024.
Where is the headquarters of ABC PROJET ?
The headquarters of ABC PROJET is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of ABC PROJET ?
The tax return of ABC PROJET 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 PROJET operate?
ABC PROJET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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