Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAMPANGES (74500), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABD SERVICES 74 : revenue, balance sheet and financial ratios
ABD SERVICES 74 is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAMPANGES (74500),
this company of category PME
shows in 2019 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABD SERVICES 74 (SIREN 493623383)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
22 334 €
17 902 €
32 569 €
39 171 €
30 174 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ABD SERVICES 74 generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 30 k€ -> 22 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 334 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.376%
Financial autonomy (2019)
?
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
48.037%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Debt ratio
32.98
24.541
30.031
28.432
53.376
Financial autonomy
41.657
49.971
42.032
55.019
48.037
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.382019
2017
2018
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average+15 pts over 3 years
In 2019, the debt ratio of ABD SERVICES 74 (53.38) 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
48.04%2019
2017
2018
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Good
In 2019, the financial autonomy of ABD SERVICES 74 (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
243.938
Liquidity indicators evolution ABD SERVICES 74
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
Liquidity ratio
197.779
210.744
187.48
284.855
243.938
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
243.942019
2017
2018
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Good+13 pts over 3 years
In 2019, the liquidity ratio of ABD SERVICES 74 (243.94) 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.
Positioning of ABD SERVICES 74 in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 35 771€ to 189 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
35k€106k€189k€
106 087 €Range: 35 771€ - 189 351€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)
Compare ABD SERVICES 74 with other companies in the same sector:
The revenue of ABD SERVICES 74 is not publicly disclosed (confidential accounts filed with INPI).
Is ABD SERVICES 74 profitable?
Yes, ABD SERVICES 74 generated a net profit of 22 k€ in 2019.
Where is the headquarters of ABD SERVICES 74 ?
The headquarters of ABD SERVICES 74 is located in CHAMPANGES (74500), in the department Haute-Savoie.
Where to find the tax return of ABD SERVICES 74 ?
The tax return of ABD SERVICES 74 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 ABD SERVICES 74 operate?
ABD SERVICES 74 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart