SIREN : 431293943
ABEX is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in LE RAINCY (93340), this company of category PME shows in 2019 a revenue of 425 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 425 123 € | 422 170 € | 407 979 € | 338 563 € |
| Net income | 183 307 € | 194 821 € | 151 258 € | 103 147 € |
| EBITDA | 245 279 € | 269 934 € | 235 666 € | 177 019 € |
| Net margin | 43.1% | 46.1% | 37.1% | 30.5% |
In 2019, ABEX achieves revenue of 425 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 425 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 245 k€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -9%, reducing margin by 6.2 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 183 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
425 123 €
425 123 €
245 279 €
253 086 €
183 307 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. 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 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.794%
56.959%
40.604%
0.104
75.8%
In 2019, the debt ratio of ABEX (8.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ABEX (57.0%) 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 2019, the repayment capacity of ABEX (0.10) 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 244.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.861
0.0
In 2019, the liquidity ratio of ABEX (244.86) 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 2019, the interest coverage of ABEX (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 99 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 49 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2019, WCR increased by +282%, requiring additional financing.
58 199 €
130 j
31 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 216 421€ to 489 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ABEX in 2019 is 425 k€.
Yes, ABEX generated a net profit of 183 k€ in 2019.
The headquarters of ABEX is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of ABEX 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).
ABEX operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.