SIREN : 839504024
ABDR is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HOUDAN (78550), this company of category PME shows in 2022 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 297 502 € | 144 687 € | 47 332 € | 23 294 € | N/C |
| Net income | 22 798 € | 688 € | 731 € | 221 € | -1 506 € |
| EBITDA | 27 678 € | -5 346 € | -13 267 € | -3 501 € | -1 506 € |
| Net margin | 7.7% | 0.5% | 1.5% | 0.9% | N/C |
In 2022, ABDR achieves revenue of 298 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +133.7%. Vs 2021, growth of +106% (145 k€ -> 298 k€). After deducting consumption (157 k€), gross margin stands at 140 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
297 502 €
140 096 €
27 678 €
27 546 €
22 798 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
325.673%
45.032%
9.768%
0.0
61.9%
In 2022, the debt ratio of ABDR (325.67) 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 ABDR (45.0%) 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.
In 2022, the repayment capacity of ABDR (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 99.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.537
0.0
In 2022, the liquidity ratio of ABDR (99.54) 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 ABDR (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-20 days): operations structurally generate cash.
-16 318 €
3 j
14 j
162 j
-20 j
Based on 148 transactions of similar company sales in 2022, the value of ABDR is estimated at 44 216 € (range 20 122€ - 125 325€). With an EBITDA of 27 678€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 ABDR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ABDR in 2022 is 298 k€.
Yes, ABDR generated a net profit of 23 k€ in 2022.
The headquarters of ABDR is located in HOUDAN (78550), in the department Yvelines.
The tax return of ABDR 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).
ABDR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.