SIREN : 344815808
ABG SERVICES is a French company founded 38 years ago, specialized in the sector Activités de soutien aux cultures. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 942 961 € | N/C | N/C | N/C | N/C |
| Net income | 215 439 € | 238 737 € | 106 749 € | 100 050 € | 134 288 € | 60 041 € | 211 167 € |
| EBITDA | N/C | N/C | 134 817 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | N/C | N/C |
In 2025, ABG SERVICES generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 211 k€ -> 215 k€.
215 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. 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.
74.501%
42.372%
58.3%
In 2025, the debt ratio of ABG SERVICES (74.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ABG SERVICES (42.4%) 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 2022, the repayment capacity of ABG SERVICES (7.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.198
In 2025, the liquidity ratio of ABG SERVICES (149.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ABG SERVICES (11.6x) 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: 399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
399 j
612 j
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Based on 50 transactions of similar company sales
(all years),
the value of ABG SERVICES is estimated at
380 336 €
(range 173 884€ - 1 118 214€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ABG SERVICES in 2022 is 1.9 M€.
Yes, ABG SERVICES generated a net profit of 215 k€ in 2025.
The headquarters of ABG SERVICES is located in AGDE (34300), in the department Herault.
The tax return of ABG SERVICES 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 SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.