AB&CO : revenue, balance sheet and financial ratios

AB&CO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 832151369)
Indicator 2020 2018 2017
Revenue N/C 1 045 957 € 58 939 €
Net income 510 812 € 716 792 € 867 761 €
EBITDA N/C 194 854 € -13 220 €
Net margin N/C 68.5% 1472.3%

Revenue and income statement

In 2020, AB&CO generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 868 k€ -> 511 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

510 812 €

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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 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.361%

Financial autonomy (2020) ?
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

79.477%

Asset age ratio (2020) ?
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

43.7%

Solvency indicators evolution
AB&CO

Sector positioning

Debt ratio
21.36 2020
2017
2018
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average -9 pts over 3 years

In 2020, the debt ratio of AB&CO (21.36) 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
79.48% 2020
2017
2018
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good +11 pts over 3 years

In 2020, the financial autonomy of AB&CO (79.5%) 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.

Repayment capacity
4.11 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average

In 2018, the repayment capacity of AB&CO (4.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

148.514

Liquidity indicators evolution
AB&CO

Sector positioning

Liquidity ratio
148.51 2020
2017
2018
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average -19 pts over 3 years

In 2020, the liquidity ratio of AB&CO (148.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
24.41x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Excellent +50 pts over 2 years

In 2018, the interest coverage of AB&CO (24.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AB&CO

Positioning of AB&CO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of AB&CO is estimated at 4 033 907 € (range 912 490€ - 8 000 666€). 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.

Estimated enterprise value 2020
71 tx
912k€ 4033k€ 8000k€
4 033 907 € Range: 912 490€ - 8 000 666€
NAF 5 année 2020

Valuation method used

Net Income Multiple
510 812 € × 7.9x = 4 033 908 €
Range: 912 490€ - 8 000 666€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AB&CO

What is the revenue of AB&CO ?

The revenue of AB&CO in 2018 is 1.0 M€.

Is AB&CO profitable?

Yes, AB&CO generated a net profit of 511 k€ in 2020.

Where is the headquarters of AB&CO ?

The headquarters of AB&CO is located in PARIS (75010), in the department Paris.

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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.