SIREN : 817730377
ABCAP is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in TULLINS (38210), this company of category PME shows in 2022 a revenue of 962 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 962 265 € | 772 223 € | 591 441 € | N/C | N/C |
| Net income | 26 702 € | 5 404 € | -3 890 € | -1 920 € | -4 190 € |
| EBITDA | 45 255 € | 41 003 € | -3 717 € | -1 917 € | -4 187 € |
| Net margin | 2.8% | 0.7% | -0.7% | N/C | N/C |
In 2022, ABCAP achieves revenue of 962 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2019, growth of +25% (772 k€ -> 962 k€). After deducting consumption (689 k€), gross margin stands at 273 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
962 265 €
273 373 €
45 255 €
31 755 €
26 702 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
216.855%
22.992%
4.121%
3.812
49.2%
In 2022, the debt ratio of ABCAP (216.85) 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 2022, the financial autonomy of ABCAP (23.0%) 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 2022, the repayment capacity of ABCAP (3.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.03. 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 2.0x. Financial charges are adequately covered by operations.
290.029
2.042
In 2022, the liquidity ratio of ABCAP (290.03) 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 2022, the interest coverage of ABCAP (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 93 k€ to permanently finance.
93 138 €
0 j
24 j
43 j
35 j
Based on 265 transactions of similar company sales in 2022, the value of ABCAP is estimated at 245 989 € (range 133 213€ - 437 861€). With an EBITDA of 45 255€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 ABCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ABCAP in 2022 is 962 k€.
Yes, ABCAP generated a net profit of 27 k€ in 2022.
The headquarters of ABCAP is located in TULLINS (38210), in the department Isere.
The tax return of ABCAP 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).
ABCAP operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.