SIREN : 529098402
ABCH is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2020 a revenue of 219 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 219 308 € | 222 782 € | 225 986 € | 241 120 € | 226 000 € |
| Net income | 105 371 € | 56 962 € | 100 295 € | 115 137 € | 89 293 € |
| EBITDA | 14 734 € | 16 745 € | 6 187 € | 41 501 € | 7 422 € |
| Net margin | 48.0% | 25.6% | 44.4% | 47.8% | 39.5% |
In 2020, ABCH achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 219 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 15 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
219 308 €
219 308 €
14 734 €
14 732 €
105 371 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.485%
71.031%
48.047%
4.123
In 2020, the debt ratio of ABCH (35.48) 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 2020, the financial autonomy of ABCH (71.0%) 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 2020, the repayment capacity of ABCH (4.12) 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 1001.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1001.306
0.0
In 2020, the liquidity ratio of ABCH (1001.31) 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 2020, the interest coverage of ABCH (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 763 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
464 554 €
86 j
18 j
0 j
763 j
Based on 71 transactions of similar company sales
in 2020,
the value of ABCH is estimated at
242 699 €
(range 73 237€ - 471 118€).
With an EBITDA of 14 734€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ABCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABCH in 2020 is 219 k€.
Yes, ABCH generated a net profit of 105 k€ in 2020.
The headquarters of ABCH is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
The tax return of ABCH 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).
ABCH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.