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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.0%

Solvency indicators evolution
ABD SERVICES 74

Sector positioning

Debt ratio
53.38 2019
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

Sector positioning

Liquidity ratio
243.94 2019
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 value 2019
Indicative
35k€ 106k€ 189k€
106 087 € Range: 35 771€ - 189 351€
NAF 5 année 2019

Valuation evolution

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:

Frequently asked questions about ABD SERVICES 74

What is the revenue of ABD SERVICES 74 ?

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.