ABELLA TERRASSEMENT : revenue, balance sheet and financial ratios

ABELLA TERRASSEMENT is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABELLA TERRASSEMENT (SIREN 440914752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 220 188 € N/C N/C N/C N/C 1 728 144 €
Net income 59 613 € 26 479 € 5 520 € 2 177 € 89 456 € 108 796 € 30 618 € 109 361 €
EBITDA N/C N/C 60 457 € N/C N/C N/C N/C 130 684 €
Net margin N/C N/C 0.5% N/C N/C N/C N/C 6.3%

Revenue and income statement

In 2024, ABELLA TERRASSEMENT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 109 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 613 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.702%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.292%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
ABELLA TERRASSEMENT

Sector positioning

Debt ratio
11.7 2024
2022
2023
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Good -13 pts over 3 years

In 2024, the debt ratio of ABELLA TERRASSEMENT (11.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.29% 2024
2022
2023
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Good -13 pts over 3 years

In 2024, the financial autonomy of ABELLA TERRASSEMENT (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
43.3 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Watch

In 2022, the repayment capacity of ABELLA TERRASSEMENT (43.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

203.708

Liquidity indicators evolution
ABELLA TERRASSEMENT

Sector positioning

Liquidity ratio
203.71 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Good -24 pts over 3 years

In 2024, the liquidity ratio of ABELLA TERRASSEMENT (203.71) 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.

Interest coverage
12.13x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Excellent

In 2022, the interest coverage of ABELLA TERRASSEMENT (12.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABELLA TERRASSEMENT

Positioning of ABELLA TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 906€ to 816 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 132k€ 816k€
132 157 € Range: 41 906€ - 816 436€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ABELLA TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ABELLA TERRASSEMENT

What is the revenue of ABELLA TERRASSEMENT ?

The revenue of ABELLA TERRASSEMENT in 2022 is 1.2 M€.

Is ABELLA TERRASSEMENT profitable?

Yes, ABELLA TERRASSEMENT generated a net profit of 60 k€ in 2024.

Where is the headquarters of ABELLA TERRASSEMENT ?

The headquarters of ABELLA TERRASSEMENT is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of ABELLA TERRASSEMENT ?

The tax return of ABELLA TERRASSEMENT 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).

In which sector does ABELLA TERRASSEMENT operate?

ABELLA TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.