SIREN : 385198569
ABDX is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAMPNIERS (16430), this company of category ETI shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 652 486 € | 8 583 122 € | 7 779 167 € | 7 559 756 € | 7 919 520 € | 5 860 965 € | 8 142 063 € | 8 548 022 € | 8 117 592 € |
| Net income | 98 557 € | 124 474 € | 141 395 € | 210 047 € | 117 656 € | 17 296 € | -95 337 € | 21 895 € | 40 524 € |
| EBITDA | 144 423 € | 209 881 € | 304 523 € | 263 802 € | 83 825 € | 83 275 € | -65 674 € | 56 056 € | 56 313 € |
| Net margin | 1.3% | 1.5% | 1.8% | 2.8% | 1.5% | 0.3% | -1.2% | 0.3% | 0.5% |
In 2024, ABDX achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -11% vs 2023. After deducting consumption (6.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
7 652 486 €
1 298 901 €
144 423 €
133 781 €
98 557 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.247%
19.285%
1.421%
0.919
14.4%
In 2024, the debt ratio of ABDX (62.25) 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 2024, the financial autonomy of ABDX (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABDX (0.92) 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 122.68. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
122.682
8.423
In 2024, the liquidity ratio of ABDX (122.68) 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 2024, the interest coverage of ABDX (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 2.1 M€ to permanently finance.
2 079 869 €
5 j
82 j
92 j
98 j
Based on 148 transactions of similar company sales in 2024, the value of ABDX is estimated at 536 160 € (range 239 273€ - 986 526€). With an EBITDA of 144 423€, the sector multiple of 1.6x 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 ABDX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ABDX in 2024 is 7.7 M€.
Yes, ABDX generated a net profit of 99 k€ in 2024.
The headquarters of ABDX is located in CHAMPNIERS (16430), in the department Charente.
The tax return of ABDX 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).
ABDX 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.