SIREN : 852418185
ABERT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 547 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 547 456 € | 381 839 € | 383 000 € | 226 542 € | 218 350 € |
| Net income | 186 811 € | 192 530 € | 256 776 € | 210 416 € | 97 917 € |
| EBITDA | 41 847 € | 43 070 € | 137 436 € | 75 385 € | 55 404 € |
| Net margin | 34.1% | 50.4% | 67.0% | 92.9% | 44.8% |
In 2024, ABERT achieves revenue of 547 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023, growth of +43% (382 k€ -> 547 k€). After deducting consumption (0 €), gross margin stands at 547 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 42 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -3%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
547 456 €
547 456 €
41 847 €
50 131 €
186 811 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.517%
52.578%
32.595%
4.082
65.8%
In 2024, the debt ratio of ABERT (78.52) 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 ABERT (52.6%) 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 2024, the repayment capacity of ABERT (4.08) 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 474.12. 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 47.0x. Operating income very largely covers interest expenses: high safety margin.
474.123
46.957
In 2024, the liquidity ratio of ABERT (474.12) 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 ABERT (47.0x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 83 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 154 days of revenue, i.e. 234 k€ to permanently finance. Over 2020-2024, WCR increased by +107%, requiring additional financing.
234 344 €
96 j
13 j
0 j
154 j
Based on 103 transactions of similar company sales in 2024, the value of ABERT is estimated at 522 528 € (range 169 657€ - 1 255 951€). With an EBITDA of 41 847€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ABERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ABERT in 2024 is 547 k€.
Yes, ABERT generated a net profit of 187 k€ in 2024.
The headquarters of ABERT is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of ABERT 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).
ABERT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.