SIREN : 409615523
ABDI is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 808 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 808 114 € | 631 273 € | 964 416 € | 934 975 € | 1 014 400 € | 1 144 083 € | 1 107 424 € |
| Net income | 3 593 € | 1 342 € | 4 495 € | 4 507 € | 4 047 € | 7 140 € | 1 840 € |
| EBITDA | 33 319 € | 7 354 € | 13 456 € | 19 487 € | 21 817 € | 34 516 € | 16 615 € |
| Net margin | 0.4% | 0.2% | 0.5% | 0.5% | 0.4% | 0.6% | 0.2% |
In 2021, ABDI achieves revenue of 808 k€. Revenue is declining over the period 2015-2021 (CAGR: -5.1%). Vs 2020, growth of +28% (631 k€ -> 808 k€). After deducting consumption (207 k€), gross margin stands at 601 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
808 114 €
601 394 €
33 319 €
6 566 €
3 593 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.126%
40.075%
0.609%
22.825
9.3%
In 2021, the debt ratio of ABDI (60.13) 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 2021, the financial autonomy of ABDI (40.1%) 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.
In 2021, the repayment capacity of ABDI (22.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
214.286
12.269
In 2021, the liquidity ratio of ABDI (214.29) 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 2021, the interest coverage of ABDI (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 245 k€ to permanently finance.
244 786 €
78 j
69 j
45 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 38 565€ to 291 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ABDI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ABDI in 2021 is 808 k€.
Yes, ABDI generated a net profit of 4 k€ in 2021.
The headquarters of ABDI is located in PARIS (75015), in the department Paris.
The tax return of ABDI 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).
ABDI 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.