SIREN : 507498079
ABCO is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CHEF (38890), this company of category PME shows in 2022 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 641 593 € | 2 402 620 € | 1 790 754 € | 2 164 619 € | 2 808 259 € | 2 658 109 € | 2 019 575 € |
| Net income | 120 765 € | 198 640 € | 189 830 € | 48 596 € | 5 803 € | 30 176 € | 5 955 € | 75 127 € | 68 827 € |
| EBITDA | N/C | N/C | 274 469 € | 39 003 € | 18 716 € | 53 129 € | 24 787 € | 106 857 € | 120 393 € |
| Net margin | N/C | N/C | 7.2% | 2.0% | 0.3% | 1.4% | 0.2% | 2.8% | 3.4% |
In 2024, ABCO generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 121 k€.
120 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.653%
43.48%
52.4%
In 2024, the debt ratio of ABCO (51.65) 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 2024, the financial autonomy of ABCO (43.5%) 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 2022, the repayment capacity of ABCO (1.36) 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 234.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.804
In 2024, the liquidity ratio of ABCO (234.80) 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 2022, the interest coverage of ABCO (1.6x) 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.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of ABCO is estimated at
410 207 €
(range 162 233€ - 935 341€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ABCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ABCO in 2022 is 2.6 M€.
Yes, ABCO generated a net profit of 121 k€ in 2024.
The headquarters of ABCO is located in SAINT-CHEF (38890), in the department Isere.
The tax return of ABCO 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).
ABCO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.