SIREN : 490817897
ABGI FRANCE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 29.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 743 210 € | 20 664 547 € | 17 709 603 € | 16 938 935 € | 17 824 717 € | 17 947 567 € | 22 370 837 € | 12 320 428 € |
| Net income | 4 633 247 € | 2 865 272 € | 2 521 088 € | 3 063 585 € | 3 143 323 € | 2 967 487 € | 2 075 225 € | 1 336 615 € |
| EBITDA | 7 665 697 € | 3 652 698 € | 4 121 566 € | 4 310 570 € | 5 183 147 € | 4 730 076 € | 4 320 843 € | 1 579 129 € |
| Net margin | 15.6% | 13.9% | 14.2% | 18.1% | 17.6% | 16.5% | 9.3% | 10.8% |
In 2024, ABGI FRANCE achieves revenue of 29.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +44% (20.7 M€ -> 29.7 M€). After deducting consumption (19 k€), gross margin stands at 29.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
29 743 210 €
29 723 754 €
7 665 697 €
7 438 959 €
4 633 247 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.686%
68.39%
15.397%
0.258
11.5%
In 2024, the debt ratio of ABGI FRANCE (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABGI FRANCE (68.4%) 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 2024, the repayment capacity of ABGI FRANCE (0.26) 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 349.70. 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 2.8x. Financial charges are adequately covered by operations.
349.702
2.811
In 2024, the liquidity ratio of ABGI FRANCE (349.70) 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 ABGI FRANCE (2.8x) 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 130 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 271 days of revenue, i.e. 22.4 M€ to permanently finance. Over 2017-2024, WCR increased by +311%, requiring additional financing.
22 411 211 €
218 j
88 j
0 j
271 j
Based on 69 transactions of similar company sales
in 2024,
the value of ABGI FRANCE is estimated at
28 618 428 €
(range 9 089 664€ - 48 697 251€).
With an EBITDA of 7 665 697€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ABGI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ABGI FRANCE in 2024 is 29.7 M€.
Yes, ABGI FRANCE generated a net profit of 4.6 M€ in 2024.
The headquarters of ABGI FRANCE is located in LYON (69002), in the department Rhone.
The tax return of ABGI FRANCE 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).
ABGI FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.