SIREN : 450011226
ABH BIEVRES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ECQUEVILLY (78920), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 097 870 € | 1 016 577 € | 76 177 € | 873 848 € | 32 251 € |
| Net income | 106 131 € | 110 326 € | 4 810 € | 18 844 € | -5 941 € |
| EBITDA | 153 216 € | 248 082 € | 60 723 € | -6 266 € | -34 510 € |
| Net margin | 9.7% | 10.9% | 6.3% | 2.2% | -18.4% |
In 2020, ABH BIEVRES achieves revenue of 1.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +141.5%. Vs 2019: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 153 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -38%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 097 870 €
1 097 870 €
153 216 €
83 050 €
106 131 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1197%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1196.883%
6.923%
16.058%
18.3
93.4%
In 2020, the debt ratio of ABH BIEVRES (1196.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ABH BIEVRES (6.9%) 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 2020, the repayment capacity of ABH BIEVRES (18.30) 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 540.33. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
540.326
17.314
In 2020, the liquidity ratio of ABH BIEVRES (540.33) 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 2020, the interest coverage of ABH BIEVRES (17.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 147 days of revenue, i.e. 447 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
447 119 €
46 j
53 j
0 j
147 j
Based on 71 transactions of similar company sales
in 2020,
the value of ABH BIEVRES is estimated at
746 245 €
(range 297 152€ - 1 465 133€).
With an EBITDA of 153 216€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 BIEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABH BIEVRES in 2020 is 1.1 M€.
Yes, ABH BIEVRES generated a net profit of 106 k€ in 2020.
The headquarters of ABH BIEVRES is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of ABH BIEVRES 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 BIEVRES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.