SIREN : 830282935
ABG FORMATION CONSEIL is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 151 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 151 488 € | 138 930 € | 103 767 € |
| Net income | -1 176 € | 21 653 € | 12 923 € |
| EBITDA | -225 € | 25 866 € | 14 246 € |
| Net margin | -0.8% | 15.6% | 12.5% |
In 2021, ABG FORMATION CONSEIL achieves revenue of 151 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 151 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 -225 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -101%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.8% of revenue), which will impact equity.
151 488 €
151 488 €
-225 €
-650 €
-1 176 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
204.357%
57.386%
-0.496%
-48.923
13.8%
In 2021, the debt ratio of ABG FORMATION CONSEIL (204.36) 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 2021, the financial autonomy of ABG FORMATION CONSEIL (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ABG FORMATION CONSEIL (-48.92) 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 382.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.027
-233.778
In 2021, the liquidity ratio of ABG FORMATION CONSEIL (382.03) 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 2021, the interest coverage of ABG FORMATION CONSEIL (-233.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 20 k€ to permanently finance. Over 2019-2021, WCR increased by +376%, requiring additional financing.
20 427 €
45 j
23 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 33 203€ to 127 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ABG FORMATION CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ABG FORMATION CONSEIL in 2021 is 151 k€.
ABG FORMATION CONSEIL recorded a net loss in 2021.
The headquarters of ABG FORMATION CONSEIL is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ABG FORMATION CONSEIL 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).
ABG FORMATION CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.