SIREN : 793548876
ABC TECHNOLOGIE is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in GARDANNE (13120), this company of category PME shows in 2017 a revenue of 308 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 308 203 € | 105 550 € |
| Net income | 40 548 € | 510 € |
| EBITDA | 51 940 € | 287 € |
| Net margin | 13.2% | 0.5% |
In 2017, ABC TECHNOLOGIE achieves revenue of 308 k€. Vs 2016, growth of +192% (106 k€ -> 308 k€). After deducting consumption (48 k€), gross margin stands at 260 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
308 203 €
260 194 €
51 940 €
47 553 €
40 548 €
16.9%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
39.593%
14.551%
0.0
52.3%
In 2017, the debt ratio of ABC TECHNOLOGIE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ABC TECHNOLOGIE (39.6%) 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.
In 2017, the repayment capacity of ABC TECHNOLOGIE (0.00) 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 159.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
159.843
0.002
In 2017, the liquidity ratio of ABC TECHNOLOGIE (159.84) 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 2017, the interest coverage of ABC TECHNOLOGIE (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 42 k€ to permanently finance.
42 390 €
104 j
40 j
10 j
50 j
Based on 120 transactions of similar company sales (all years), the value of ABC TECHNOLOGIE is estimated at 100 318 € (range 46 830€ - 268 489€). With an EBITDA of 51 940€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ABC TECHNOLOGIE in 2017 is 308 k€.
Yes, ABC TECHNOLOGIE generated a net profit of 41 k€ in 2017.
The headquarters of ABC TECHNOLOGIE is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of ABC TECHNOLOGIE 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 TECHNOLOGIE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.