SIREN : 483288601
ABCYSS is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DOMENE (38420), this company of category PME shows in 2025 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 527 889 € | 2 631 352 € | 2 423 142 € | N/C | N/C | N/C | N/C | 1 353 193 € | 1 409 421 € |
| Net income | 145 236 € | 66 912 € | 66 223 € | 147 258 € | 246 150 € | 188 491 € | 76 645 € | 64 250 € | 112 532 € |
| EBITDA | 253 205 € | 252 740 € | 111 197 € | N/C | N/C | N/C | N/C | 82 604 € | 184 702 € |
| Net margin | 5.7% | 2.5% | 2.7% | N/C | N/C | N/C | N/C | 4.7% | 8.0% |
In 2025, ABCYSS achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -4% vs 2024. After deducting consumption (4 k€), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 527 889 €
2 524 167 €
253 205 €
180 271 €
145 236 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.867%
67.382%
7.598%
0.43
27.2%
In 2025, the debt ratio of ABCYSS (7.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ABCYSS (67.4%) 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 ABCYSS (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.29. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
316.285
1.101
In 2025, the liquidity ratio of ABCYSS (316.29) 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 ABCYSS (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 65 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 90 days of revenue, i.e. 631 k€ to permanently finance. Over 2016-2025, WCR increased by +69%, requiring additional financing.
630 582 €
102 j
37 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 175 444€ to 882 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABCYSS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ABCYSS in 2025 is 2.5 M€.
Yes, ABCYSS generated a net profit of 145 k€ in 2025.
The headquarters of ABCYSS is located in DOMENE (38420), in the department Isere.
The tax return of ABCYSS 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).
ABCYSS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.