SIREN : 527472930
ABEP AGENCY is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 17 k€. 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
| Indicator | 2021 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 17 480 € | 127 643 € | 44 621 € |
| Net income | 39 693 € | -6 355 € | -27 773 € |
| EBITDA | 39 043 € | -6 855 € | -28 530 € |
| Net margin | 227.1% | -5.0% | -62.2% |
In 2021, ABEP AGENCY achieves revenue of 17 k€. Revenue is declining over the period 2017-2021 (CAGR: -20.9%). Significant drop of -86% vs 2019. After deducting consumption (19 k€), gross margin stands at -1 k€, i.e. a rate of -6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 223.4% of revenue. Positive scissor effect: EBITDA margin improves by +228.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 227.1% of revenue. This profit can be retained or distributed to shareholders.
17 480 €
-1 089 €
39 043 €
39 429 €
39 693 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.912%
42.075%
40.023%
0.079
16.3%
In 2021, the debt ratio of ABEP AGENCY (10.91) 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 2021, the financial autonomy of ABEP AGENCY (42.1%) 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.
In 2021, the repayment capacity of ABEP AGENCY (0.08) 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 816.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
816.11
0.0
In 2021, the liquidity ratio of ABEP AGENCY (816.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ABEP AGENCY (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: 504 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 486 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 209 days of revenue, i.e. 10 k€ to permanently finance. Over 2017-2021, WCR increased by +295%, requiring additional financing.
10 148 €
504 j
18 j
107 j
209 j
Based on 61 transactions of similar company sales
in 2021,
the value of ABEP AGENCY is estimated at
82 064 €
(range 46 078€ - 188 733€).
With an EBITDA of 39 043€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 ABEP AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ABEP AGENCY in 2021 is 17 k€.
Yes, ABEP AGENCY generated a net profit of 40 k€ in 2021.
The headquarters of ABEP AGENCY is located in PARIS (75015), in the department Paris.
The tax return of ABEP AGENCY 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).
ABEP AGENCY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.