SIREN : 823897079
ABECE is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in PARIS (75013), this company of category PME shows in 2020 a net income positive of 4 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 3 850 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ABECE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.659%
11.835%
25.9%
In 2020, the debt ratio of ABECE (132.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ABECE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.028
In 2020, the liquidity ratio of ABECE (127.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. The gap of 1946 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2375 j
429 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 324€ to 17 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ABECE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ABECE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ABECE generated a net profit of 4 k€ in 2020.
The headquarters of ABECE is located in PARIS (75013), in the department Paris.
The tax return of ABECE 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).
ABECE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.