SIREN : 533134698
ABEIL is a French company founded 14 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in AURILLAC (15000), this company of category PME shows in 2024 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 057 480 € | 11 944 660 € | 11 808 596 € | 14 184 151 € | 12 193 611 € | 10 720 871 € | 9 001 834 € | 11 084 641 € |
| Net income | -577 899 € | -522 150 € | -1 206 851 € | -257 672 € | 684 146 € | 27 080 € | -55 430 € | 53 437 € |
| EBITDA | -535 300 € | -473 986 € | -1 109 651 € | -153 955 € | -502 592 € | -642 434 € | -1 394 713 € | -1 275 637 € |
| Net margin | -4.8% | -4.4% | -10.2% | -1.8% | 5.6% | 0.3% | -0.6% | 0.5% |
In 2024, ABEIL achieves revenue of 12.1 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023: +1%. After deducting consumption (6.1 M€), gross margin stands at 5.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -535 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -578 k€ (-4.8% of revenue), which will impact equity.
12 057 480 €
5 910 096 €
-535 300 €
-534 607 €
-577 899 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.717%
-28.745%
-4.824%
-0.309
9.5%
In 2024, the debt ratio of ABEIL (-11.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABEIL (-28.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ABEIL (-0.31) 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 76.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.344
-7.023
In 2024, the liquidity ratio of ABEIL (76.34) 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 ABEIL (-7.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
3 125 299 €
77 j
175 j
26 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 928 327€ to 4 271 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ABEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ABEIL in 2024 is 12.1 M€.
ABEIL recorded a net loss in 2024.
The headquarters of ABEIL is located in AURILLAC (15000), in the department Cantal.
The tax return of ABEIL 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).
ABEIL operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.