SIREN : 381934884
ABH is a French company founded 35 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PACE (35740), this company of category ETI shows in 2024 a revenue of 25.6 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 | 2024 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 590 740 € | 23 113 526 € | 16 739 733 € | 15 126 687 € | 14 469 031 € |
| Net income | 2 042 268 € | 1 346 090 € | 897 856 € | 1 006 676 € | 972 743 € |
| EBITDA | 3 865 996 € | 2 740 242 € | 1 606 074 € | 1 780 033 € | 1 789 574 € |
| Net margin | 8.0% | 5.8% | 5.4% | 6.7% | 6.7% |
In 2024, ABH achieves revenue of 25.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2021, growth of +11% (23.1 M€ -> 25.6 M€). After deducting consumption (7.0 M€), gross margin stands at 18.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 2.0 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
25 590 740 €
18 568 344 €
3 865 996 €
3 170 127 €
2 042 268 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.282%
19.161%
7.719%
0.003
22.1%
In 2024, the debt ratio of ABH (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ABH (19.2%) 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 ABH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.516
0.0
In 2024, the liquidity ratio of ABH (119.52) 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 ABH (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
4 918 796 €
40 j
79 j
77 j
69 j
Based on 58 transactions of similar company sales
(all years),
the value of ABH is estimated at
5 447 612 €
(range 3 693 158€ - 12 160 639€).
With an EBITDA of 3 865 996€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 ABH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ABH in 2024 is 25.6 M€.
Yes, ABH generated a net profit of 2.0 M€ in 2024.
The headquarters of ABH is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of ABH 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).
ABH operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.