SIREN : 532453354
ABD INTERIOR S PARIS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in OSNY (95520), this company of category PME shows in 2024 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 270 € | 49 670 € | 14 483 € | 7 056 € | 51 055 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ABD INTERIOR S PARIS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 51 k€ -> 59 k€.
59 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
50.487%
32.724%
28.3%
In 2024, the debt ratio of ABD INTERIOR S PARIS (50.49) 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 ABD INTERIOR S PARIS (32.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.795
In 2024, the liquidity ratio of ABD INTERIOR S PARIS (202.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 550 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
311 j
550 j
0 j
Based on 113 transactions of similar company sales (all years), the value of ABD INTERIOR S PARIS is estimated at 147 124 € (range 49 876€ - 474 439€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ABD INTERIOR S PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ABD INTERIOR S PARIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ABD INTERIOR S PARIS generated a net profit of 59 k€ in 2024.
The headquarters of ABD INTERIOR S PARIS is located in OSNY (95520), in the department Val-d'Oise.
The tax return of ABD INTERIOR S PARIS 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).
ABD INTERIOR S PARIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.