SIREN : 901498774
ABD LES RENARDIERES is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44100), this company of category PME shows in 2025 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 235 000 € | N/C | 102 117 € | 59 833 € |
| Net income | 307 089 € | 256 627 € | 81 917 € | 64 359 € |
| EBITDA | 193 084 € | -47 306 € | 39 345 € | 12 576 € |
| Net margin | 130.7% | N/C | 80.2% | 107.6% |
In 2025, ABD LES RENARDIERES achieves revenue of 235 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.8%. After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 82.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 130.7% of revenue. This profit can be retained or distributed to shareholders.
235 000 €
235 000 €
193 084 €
192 324 €
307 089 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.525%
85.672%
131.0%
0.301
In 2025, the debt ratio of ABD LES RENARDIERES (10.53) 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 ABD LES RENARDIERES (85.7%) 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 ABD LES RENARDIERES (0.30) 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 1148.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1148.093
0.0
In 2025, the liquidity ratio of ABD LES RENARDIERES (1148.09) 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 ABD LES RENARDIERES (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-24 days): operations structurally generate cash. Over 2022-2025, WCR increased by +34%, requiring additional financing.
-15 597 €
12 j
41 j
0 j
-24 j
Based on 173 transactions of similar company sales (all years), the value of ABD LES RENARDIERES is estimated at 575 330 € (range 178 155€ - 1 288 912€). With an EBITDA of 193 084€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 LES RENARDIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ABD LES RENARDIERES in 2025 is 235 k€.
Yes, ABD LES RENARDIERES generated a net profit of 307 k€ in 2025.
The headquarters of ABD LES RENARDIERES is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ABD LES RENARDIERES 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 LES RENARDIERES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.