SIREN : 834234189
ABELIS CONSTRUCTIONS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TREILLIERES (44119), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 83 605 € | 82 012 € | 78 924 € | 76 370 € |
| Net income | 322 048 € | 42 545 € | 146 886 € | 4 710 € |
| EBITDA | 31 160 € | 34 505 € | 31 807 € | 26 879 € |
| Net margin | 385.2% | 51.9% | 186.1% | 6.2% |
In 2024, ABELIS CONSTRUCTIONS achieves revenue of 84 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 84 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 31 k€, representing 37.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -10%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 385.2% of revenue. This profit can be retained or distributed to shareholders.
83 605 €
83 605 €
31 160 €
31 166 €
322 048 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 383.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.548%
55.097%
383.765%
3.305
In 2024, the debt ratio of ABELIS CONSTRUCTIONS (70.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABELIS CONSTRUCTIONS (55.1%) 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 ABELIS CONSTRUCTIONS (3.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1060.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 144.2x. Operating income very largely covers interest expenses: high safety margin.
1060.804
144.198
In 2024, the liquidity ratio of ABELIS CONSTRUCTIONS (1060.80) 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 2024, the interest coverage of ABELIS CONSTRUCTIONS (144.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-243%), freeing up cash.
-39 651 €
49 j
69 j
0 j
-171 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABELIS CONSTRUCTIONS is estimated at
184 145 €
(range 81 915€ - 628 433€).
With an EBITDA of 31 160€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ABELIS CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABELIS CONSTRUCTIONS in 2024 is 84 k€.
Yes, ABELIS CONSTRUCTIONS generated a net profit of 322 k€ in 2024.
The headquarters of ABELIS CONSTRUCTIONS is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of ABELIS CONSTRUCTIONS 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).
ABELIS CONSTRUCTIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.