Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AB&CO : revenue, balance sheet and financial ratios

AB&CO is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in COLOMBES (92700), this company of category PME shows in 2017 a net income positive of 47 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

Financial history - AB&CO (SIREN 817611908)
Indicator 2017 2016
Revenue N/C N/C
Net income 46 831 € 29 883 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AB&CO generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 30 k€ -> 47 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 831 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.07%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.775%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
AB&CO

Sector positioning

Debt ratio
13.07 2017
2016
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Average

In 2017, the debt ratio of AB&CO (13.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.78% 2017
2016
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Excellent

In 2017, the financial autonomy of AB&CO (73.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

402.956

Liquidity indicators evolution
AB&CO

Sector positioning

Liquidity ratio
402.96 2017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Excellent +26 pts over 2 years

In 2017, the liquidity ratio of AB&CO (402.96) 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.

Positioning of AB&CO in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 28 517€ to 208 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
28k€ 134k€ 208k€
134 007 € Range: 28 517€ - 208 359€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare AB&CO with other companies in the same sector:

Frequently asked questions about AB&CO

What is the revenue of AB&CO ?

The revenue of AB&CO is not publicly disclosed (confidential accounts filed with INPI).

Is AB&CO profitable?

Yes, AB&CO generated a net profit of 47 k€ in 2017.

Where is the headquarters of AB&CO ?

The headquarters of AB&CO is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of AB&CO ?

The tax return of AB&CO 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).

In which sector does AB&CO operate?

AB&CO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.