SIREN : 499568665
ABEILLE SOLUTIONS is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2024 a revenue of 671 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 671 000 € | 557 000 € | 553 000 € | 612 000 € | 1 727 000 € | 2 237 000 € | 2 687 000 € | 3 171 000 € | 3 899 000 € |
| Net income | 304 000 € | 19 000 € | 37 000 € | 4 000 € | 544 000 € | 894 000 € | 1 045 000 € | 1 376 000 € | 1 198 000 € |
| EBITDA | 77 000 € | 1 290 000 € | 33 000 € | -20 000 € | 764 000 € | 2 237 000 € | 1 547 000 € | 2 061 000 € | 2 214 000 € |
| Net margin | 45.3% | 3.4% | 6.7% | 0.7% | 31.5% | 40.0% | 38.9% | 43.4% | 30.7% |
In 2024, ABEILLE SOLUTIONS achieves revenue of 671 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.7%). Vs 2023, growth of +20% (557 k€ -> 671 k€). After deducting consumption (0 €), gross margin stands at 671 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -94%, reducing margin by 220.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
671 000 €
671 000 €
77 000 €
72 000 €
304 000 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
11.22%
46.945%
0.0
In 2024, the debt ratio of ABEILLE SOLUTIONS (0.00) 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 ABEILLE SOLUTIONS (11.2%) 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 ABEILLE SOLUTIONS (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 113.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.138
0.0
In 2024, the liquidity ratio of ABEILLE SOLUTIONS (113.14) 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 ABEILLE SOLUTIONS (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 151 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
282 001 €
10 j
0 j
0 j
151 j
Based on 193 transactions of similar company sales (all years), the value of ABEILLE SOLUTIONS is estimated at 366 743 € (range 125 071€ - 1 164 446€). With an EBITDA of 77 000€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 ABEILLE SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ABEILLE SOLUTIONS in 2024 is 671 k€.
Yes, ABEILLE SOLUTIONS generated a net profit of 304 k€ in 2024.
The headquarters of ABEILLE SOLUTIONS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of ABEILLE SOLUTIONS 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).
ABEILLE SOLUTIONS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.