SIREN : 479471997
ABH GOUSSAINVILLE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in ECQUEVILLY (78920), this company of category PME shows in 2020 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 235 456 € | 256 093 € | 282 089 € | 325 764 € | 338 132 € | 365 779 € |
| Net income | -91 070 € | -67 526 € | -24 377 € | -1 051 € | 69 987 € | 29 479 € |
| EBITDA | -113 410 € | -99 350 € | -56 837 € | -46 716 € | -73 422 € | -55 609 € |
| Net margin | -38.7% | -26.4% | -8.6% | -0.3% | 20.7% | 8.1% |
In 2020, ABH GOUSSAINVILLE achieves revenue of 235 k€. Revenue is declining over the period 2015-2020 (CAGR: -8.4%). Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 235 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 -113 k€, representing -48.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -14%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-38.7% of revenue), which will impact equity.
235 456 €
235 456 €
-113 410 €
-95 793 €
-91 070 €
-48.2%
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-56.852%
-16.037%
-46.161%
-0.418
In 2020, the debt ratio of ABH GOUSSAINVILLE (-56.85) 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 2020, the financial autonomy of ABH GOUSSAINVILLE (-16.0%) 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 GOUSSAINVILLE (-0.42) 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 25.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.02
-3.166
In 2020, the liquidity ratio of ABH GOUSSAINVILLE (25.02) 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 2020, the interest coverage of ABH GOUSSAINVILLE (-3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-453 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-296 232 €
0 j
148 j
0 j
-453 j
Based on 83 transactions of similar company sales
in 2020,
the value of ABH GOUSSAINVILLE is estimated at
82 298 €
(range 42 591€ - 172 291€).
The price/revenue ratio is 0.35x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 GOUSSAINVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ABH GOUSSAINVILLE in 2020 is 235 k€.
ABH GOUSSAINVILLE recorded a net loss in 2020.
The headquarters of ABH GOUSSAINVILLE is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of ABH GOUSSAINVILLE 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 GOUSSAINVILLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.