SIREN : 752382572
ABCDIS is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 12.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 944 157 € | 12 127 034 € | 11 110 044 € | 10 108 153 € | 9 823 580 € | 9 834 720 € | 10 017 596 € | 10 121 219 € | 9 794 542 € | 9 844 292 € |
| Net income | 1 000 105 € | 854 118 € | 624 222 € | 499 601 € | 380 719 € | 209 807 € | 301 109 € | 196 068 € | 100 924 € | 71 919 € |
| EBITDA | 1 503 834 € | 1 421 875 € | 1 231 688 € | 976 251 € | 796 676 € | 688 431 € | 712 294 € | 715 707 € | 689 538 € | 694 040 € |
| Net margin | 7.7% | 7.0% | 5.6% | 4.9% | 3.9% | 2.1% | 3.0% | 1.9% | 1.0% | 0.7% |
In 2025, ABCDIS achieves revenue of 12.9 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Vs 2024: +7%. After deducting consumption (8.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
12 944 157 €
4 879 026 €
1 503 834 €
1 294 085 €
1 000 105 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.168%
48.407%
9.296%
0.989
16.6%
In 2025, the debt ratio of ABCDIS (55.17) 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 ABCDIS (48.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ABCDIS (0.99) 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 147.75. 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 3.8x. Financial charges are adequately covered by operations.
147.748
3.772
In 2025, the liquidity ratio of ABCDIS (147.75) 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 ABCDIS (3.8x) 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 262 k€ to permanently finance.
261 601 €
0 j
24 j
9 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of ABCDIS is estimated at 5 907 819 € (range 2 517 064€ - 10 725 120€). With an EBITDA of 1 503 834€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ABCDIS with other companies in the same sector:
The revenue of ABCDIS in 2025 is 12.9 M€.
Yes, ABCDIS generated a net profit of 1.0 M€ in 2025.
The headquarters of ABCDIS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ABCDIS 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).
ABCDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.