SIREN : 437659287
ABDOS is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CORBAS (69960), this company of category PME shows in 2022 a revenue of 290 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 287 € | 277 516 € | 268 440 € | 259 158 € | 248 441 € | 232 695 € | 224 592 € |
| Net income | 41 493 € | 45 806 € | 43 585 € | 30 000 € | -25 719 € | 308 € | 17 747 € |
| EBITDA | 177 013 € | 174 806 € | 201 413 € | 181 962 € | 103 413 € | 124 665 € | 99 337 € |
| Net margin | 14.3% | 16.5% | 16.2% | 11.6% | -10.4% | 0.1% | 7.9% |
In 2022, ABDOS achieves revenue of 290 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 290 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 177 k€, representing 61.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 41 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
290 287 €
290 287 €
177 013 €
137 288 €
41 493 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.643%
66.822%
27.687%
3.476
69.6%
In 2022, the debt ratio of ABDOS (27.64) 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 2022, the financial autonomy of ABDOS (66.8%) 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 2022, the repayment capacity of ABDOS (3.48) 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 56.59. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
56.595
15.788
In 2022, the liquidity ratio of ABDOS (56.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ABDOS (15.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). WCR is negative (-416 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-335 313 €
23 j
302 j
0 j
-416 j
Based on 241 transactions of similar company sales in 2022, the value of ABDOS is estimated at 381 397 € (range 157 634€ - 884 721€). With an EBITDA of 177 013€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 ABDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ABDOS in 2022 is 290 k€.
Yes, ABDOS generated a net profit of 41 k€ in 2022.
The headquarters of ABDOS is located in CORBAS (69960), in the department Rhone.
The tax return of ABDOS 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).
ABDOS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.