SIREN : 502288590
ABEL EDUCATION SYSTEM is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 205 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 204 627 € | 187 651 € | 227 960 € | 239 803 € |
| Net income | -1 699 € | -6 469 € | 49 032 € | 29 527 € |
| EBITDA | -7 013 € | -37 709 € | 70 765 € | 45 706 € |
| Net margin | -0.8% | -3.4% | 21.5% | 12.3% |
In 2020, ABEL EDUCATION SYSTEM achieves revenue of 205 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2019: +9%. After deducting consumption (4 k€), gross margin stands at 201 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
204 627 €
200 722 €
-7 013 €
-12 306 €
-1 699 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3092%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3091.535%
1.177%
1.861%
17.45
In 2020, the debt ratio of ABEL EDUCATION SYSTEM (3091.53) 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 ABEL EDUCATION SYSTEM (1.2%) 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 2020, the repayment capacity of ABEL EDUCATION SYSTEM (17.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.628
0.0
In 2020, the liquidity ratio of ABEL EDUCATION SYSTEM (233.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ABEL EDUCATION SYSTEM (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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2020, WCR increased by +1572%, requiring additional financing.
48 791 €
199 j
38 j
0 j
86 j
Based on 134 transactions of similar company sales (all years), the value of ABEL EDUCATION SYSTEM is estimated at 73 141 € (range 24 402€ - 143 005€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ABEL EDUCATION SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ABEL EDUCATION SYSTEM in 2020 is 205 k€.
ABEL EDUCATION SYSTEM recorded a net loss in 2020.
The headquarters of ABEL EDUCATION SYSTEM is located in PARIS (75008), in the department Paris.
The tax return of ABEL EDUCATION SYSTEM 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).
ABEL EDUCATION SYSTEM operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.