Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.BEA : revenue, balance sheet and financial ratios

A.BEA is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in CORMONTREUIL (51350), this company of category PME shows in 2021 a net income positive of 87 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

Financial history - A.BEA (SIREN 523764447)
Indicator 2021 2017
Revenue N/C N/C
Net income 86 925 € 30 440 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, A.BEA generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 30 k€ -> 87 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 925 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.932%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.925%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
A.BEA

Sector positioning

Debt ratio
9.93 2021
2017
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good -16 pts over 2 years

In 2021, the debt ratio of A.BEA (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.93% 2021
2017
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average -11 pts over 2 years

In 2021, the financial autonomy of A.BEA (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.985

Liquidity indicators evolution
A.BEA

Sector positioning

Liquidity ratio
102.98 2021
2017
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Watch

In 2021, the liquidity ratio of A.BEA (102.98) 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.

Positioning of A.BEA in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of A.BEA is estimated at 63 233 € (range 31 034€ - 147 851€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
52 tx
31k€ 63k€ 147k€
63 233 € Range: 31 034€ - 147 851€
NAF 5 année 2021

Valuation method used

Net Income Multiple
86 925 € × 0.7x = 63 234 €
Range: 31 035€ - 147 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare A.BEA with other companies in the same sector:

Frequently asked questions about A.BEA

What is the revenue of A.BEA ?

The revenue of A.BEA is not publicly disclosed (confidential accounts filed with INPI).

Is A.BEA profitable?

Yes, A.BEA generated a net profit of 87 k€ in 2021.

Where is the headquarters of A.BEA ?

The headquarters of A.BEA is located in CORMONTREUIL (51350), in the department Marne.

Where to find the tax return of A.BEA ?

The tax return of A.BEA 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).

In which sector does A.BEA operate?

A.BEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.