SIREN : 379137524
ABEO is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RIOZ (70190), this company of category ETI shows in 2025 a revenue of 16.0 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 005 753 € | 7 597 043 € | 6 452 742 € | 5 585 276 € | 8 074 647 € | 7 346 423 € | 6 206 071 € | 5 444 853 € |
| Net income | 15 176 215 € | 2 390 356 € | 2 516 363 € | -324 628 € | 2 253 374 € | 2 274 484 € | 2 885 151 € | 2 125 126 € |
| EBITDA | -3 531 831 € | -1 510 607 € | -1 228 575 € | -1 805 593 € | -1 557 570 € | -293 058 € | -153 829 € | 133 731 € |
| Net margin | 94.8% | 31.5% | 39.0% | -5.8% | 27.9% | 31.0% | 46.5% | 39.0% |
In 2025, ABEO achieves revenue of 16.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +111% (7.6 M€ -> 16.0 M€). After deducting consumption (10 k€), gross margin stands at 16.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.5 M€, representing -22.1% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by -134%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.2 M€, i.e. 94.8% of revenue. This profit can be retained or distributed to shareholders.
16 005 753 €
15 995 647 €
-3 531 831 €
-1 379 336 €
15 176 215 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.916%
41.68%
69.381%
11.692
33.8%
In 2025, the debt ratio of ABEO (136.92) 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 2025, the financial autonomy of ABEO (41.7%) 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 2025, the repayment capacity of ABEO (11.69) 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 1389.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1389.189
-425.741
In 2025, the liquidity ratio of ABEO (1389.19) 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 2025, the interest coverage of ABEO (-425.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1568 days of revenue, i.e. 69.7 M€ to permanently finance. Over 2017-2025, WCR increased by +217%, requiring additional financing.
69 717 699 €
19 j
26 j
0 j
1568 j
Based on 170 transactions of similar company sales (all years), the value of ABEO is estimated at 69 741 256 € (range 43 559 795€ - 105 836 279€). The price/revenue ratio is 0.71x (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 170 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 ABEO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ABEO in 2025 is 16.0 M€.
Yes, ABEO generated a net profit of 15.2 M€ in 2025.
The headquarters of ABEO is located in RIOZ (70190), in the department Haute-Saone.
The tax return of ABEO 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).
ABEO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.