SIREN : 807672928
ABCAR HOLDING is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CARQUEFOU (44470), this company of category PME shows in 2025 a revenue of 346 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345 575 € | 386 896 € | 356 391 € | 332 545 € | 276 225 € | 268 596 € | 240 000 € | 261 824 € | 8 370 € |
| Net income | 111 937 € | 155 932 € | 37 189 € | 92 424 € | 54 996 € | 54 756 € | 66 528 € | 94 880 € | 52 440 € |
| EBITDA | 53 465 € | 63 464 € | 59 195 € | 53 654 € | 36 340 € | 35 035 € | 13 808 € | 39 273 € | -2 530 € |
| Net margin | 32.4% | 40.3% | 10.4% | 27.8% | 19.9% | 20.4% | 27.7% | 36.2% | 626.5% |
In 2025, ABCAR HOLDING achieves revenue of 346 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 346 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 53 k€, representing 15.5% of 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 112 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
345 575 €
345 575 €
53 465 €
51 836 €
111 937 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.945%
59.752%
32.855%
3.349
In 2025, the debt ratio of ABCAR HOLDING (56.95) 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 2025, the financial autonomy of ABCAR HOLDING (59.8%) 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 2025, the repayment capacity of ABCAR HOLDING (3.35) 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 924.99. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
924.986
32.114
In 2025, the liquidity ratio of ABCAR HOLDING (924.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ABCAR HOLDING (32.1x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 252 days of revenue, i.e. 242 k€ to permanently finance. Over 2017-2025, WCR increased by +295%, requiring additional financing.
242 086 €
131 j
126 j
0 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 148 658€ to 608 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ABCAR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ABCAR HOLDING in 2025 is 346 k€.
Yes, ABCAR HOLDING generated a net profit of 112 k€ in 2025.
The headquarters of ABCAR HOLDING is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of ABCAR HOLDING 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).
ABCAR HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.