SIREN : 508914298
ABI HOLDING 69 is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2024 a revenue of 140 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 000 € | 140 000 € | 132 000 € | 88 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € |
| Net income | 35 261 € | 183 756 € | 28 602 € | 131 170 € | 132 567 € | 109 224 € | 55 842 € | 58 681 € |
| EBITDA | 45 362 € | 47 250 € | 41 452 € | 4 994 € | 47 071 € | 43 325 € | 46 991 € | 42 367 € |
| Net margin | 25.2% | 131.3% | 21.7% | 149.1% | 100.4% | 82.7% | 42.3% | 44.5% |
In 2024, ABI HOLDING 69 achieves revenue of 140 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 45 k€, representing 32.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
45 362 €
40 457 €
35 261 €
32.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
0.002%
28.691%
0.0
38.8%
In 2024, the debt ratio of ABI HOLDING 69 (0.00) 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 ABI HOLDING 69 (0.0%) 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 2024, the repayment capacity of ABI HOLDING 69 (0.00) 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 5390.78. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
5390.778
0.269
In 2024, the liquidity ratio of ABI HOLDING 69 (5390.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABI HOLDING 69 (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 546 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2024, WCR increased by +494%, requiring additional financing.
212 318 €
0 j
71 j
0 j
546 j
Based on 54 transactions of similar company sales
in 2024,
the value of ABI HOLDING 69 is estimated at
144 706 €
(range 40 517€ - 271 080€).
With an EBITDA of 45 362€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ABI HOLDING 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABI HOLDING 69 in 2024 is 140 k€.
Yes, ABI HOLDING 69 generated a net profit of 35 k€ in 2024.
The headquarters of ABI HOLDING 69 is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of ABI HOLDING 69 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).
ABI HOLDING 69 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.