SIREN : 840327753
ABF COUVERTURE is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 96 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 | 95 565 € | 60 310 € | 81 672 € | 85 739 € | 58 958 € |
| Net income | 0 € | 0 € | 21 512 € | 38 718 € | 38 225 € |
| EBITDA | 18 394 € | -34 368 € | 30 544 € | 45 111 € | 42 465 € |
| Net margin | 0.0% | 0.0% | 26.3% | 45.2% | 64.8% |
In 2024, ABF COUVERTURE achieves revenue of 96 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +58% (60 k€ -> 96 k€). After deducting consumption (21 k€), gross margin stands at 74 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +76.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
95 565 €
74 154 €
18 394 €
9 898 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 405%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
405.455%
2.865%
8.909%
0.0
17.5%
In 2024, the debt ratio of ABF COUVERTURE (405.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ABF COUVERTURE (2.9%) 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 2024, the repayment capacity of ABF COUVERTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.801
0.0
In 2024, the liquidity ratio of ABF COUVERTURE (90.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ABF COUVERTURE (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.
-23 846 €
86 j
75 j
36 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 560€ to 61 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ABF COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ABF COUVERTURE in 2024 is 96 k€.
Yes, ABF COUVERTURE generated a net profit of 22 k€ in 2022.
The headquarters of ABF COUVERTURE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of ABF COUVERTURE 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).
ABF COUVERTURE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.