SIREN : 522965268
ABDF is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 16.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 325 162 € | 14 965 284 € | 29 551 868 € | 16 142 920 € | 13 646 329 € | 21 338 311 € | 15 121 697 € |
| Net income | 19 021 064 € | 16 152 729 € | 13 992 225 € | 7 009 901 € | 5 469 337 € | 8 455 736 € | 5 564 767 € |
| EBITDA | 6 197 196 € | 4 929 559 € | 18 299 623 € | 9 448 274 € | 7 305 260 € | 12 066 211 € | 7 721 477 € |
| Net margin | 116.5% | 107.9% | 47.3% | 43.4% | 40.1% | 39.6% | 36.8% |
In 2024, ABDF achieves revenue of 16.3 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023: +9%. After deducting consumption (91 k€), gross margin stands at 16.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.0 M€, i.e. 116.5% of revenue. This profit can be retained or distributed to shareholders.
16 325 162 €
16 234 098 €
6 197 196 €
23 045 425 €
19 021 064 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 125.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.955%
125.224%
0.0
10.2%
In 2024, the debt ratio of ABDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABDF (80.0%) 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 2024, the repayment capacity of ABDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.177
0.0
In 2024, the liquidity ratio of ABDF (465.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABDF (0.0x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 73 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 1528 days of revenue, i.e. 69.3 M€ to permanently finance. Over 2018-2024, WCR increased by +824%, requiring additional financing.
69 270 927 €
269 j
196 j
0 j
1528 j
Based on 698 transactions of similar company sales in 2024, the value of ABDF is estimated at 45 971 375 € (range 23 063 388€ - 96 901 523€). With an EBITDA of 6 197 196€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ABDF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ABDF in 2024 is 16.3 M€.
Yes, ABDF generated a net profit of 19.0 M€ in 2024.
The headquarters of ABDF is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ABDF 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).
ABDF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.